13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,135 holding rows worth $360,281,520,000.
- Accession
- 0000902219-14-001029
- Filer
- CIK 902219
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,645 entries on the cover page, a total value of $360,281,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,281,533,000 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 |
|---|---|---|---|---|---|---|
| TALISMAN ENERGY INC | 87425E103 | COM | 2,226,886 | $22,231,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 613,874 | $22,161,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,006,858 | $22,151,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 963,381 | $22,129,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 435,052 | $22,040,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 544,674 | $22,032,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 585,868 | $21,847,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,273,754 | $21,834,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 590,646 | $21,653,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,694,717 | $21,574,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,319,839 | $21,436,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 1,199,703 | $21,331,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152,253 | $21,272,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,465,235 | $21,201,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,029 | $21,120,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 722,795 | $21,099,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,497,728 | $20,906,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 602,561 | $20,878,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 1,267,577 | $20,864,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 415,325 | $20,787,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 574,677 | $20,648,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 207,972 | $20,643,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,024,991 | $20,592,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,054,614 | $20,505,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 256,787 | $20,427,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 959,001 | $20,350,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 336,974 | $20,205,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,251,519 | $20,200,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,561,750 | $20,084,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,423,266 | $20,037,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 205,402 | $19,974,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 258,057 | $19,853,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 537,990 | $19,777,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,446,780 | $19,770,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 874,675 | $19,768,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,413,299 | $19,702,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 761,144 | $19,660,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 2,946,818 | $19,596,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,514,916 | $19,391,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,410 | $19,389,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 674,600 | $19,381,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,085,024 | $19,357,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 373,871 | $19,284,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 921,279 | $19,264,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 453,402 | $19,206,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,273,680 | $19,190,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 444,214 | $19,165,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 487,946 | $19,098,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 435,841 | $19,029,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,445,250 | $18,875,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,578,150 | $18,764,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 481,709 | $18,589,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 556,500 | $18,504,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 565,655 | $18,480,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,057,765 | $18,476,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 840,540 | $18,391,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 274,193 | $18,330,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 280,027 | $18,271,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 310,876 | $18,245,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 552,925 | $18,191,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 839,327 | $18,171,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 707,754 | $18,097,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 655,050 | $17,882,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,383,880 | $17,811,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 506,200 | $17,798,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,415,690 | $17,795,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 339,332 | $17,788,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 758,450 | $17,778,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 859,941 | $17,732,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 824,195 | $17,712,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 282,236 | $17,693,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 316,206 | $17,679,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 326,680 | $17,667,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,493,358 | $17,636,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 609,593 | $17,599,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 176,910 | $17,576,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,612,896 | $17,564,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 317,439 | $17,561,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 177,987 | $17,550,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 463,366 | $17,543,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 153,277 | $17,481,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,474,598 | $17,362,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 867,433 | $17,331,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 321,346 | $17,240,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 2,848,153 | $17,232,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 395,645 | $17,230,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,417,469 | $17,208,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 771,573 | $17,191,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,088,420 | $16,827,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,586,190 | $16,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,360 | $16,791,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,033,979 | $16,782,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 617,415 | $16,744,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 693,857 | $16,722,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 656,808 | $16,696,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 641,983 | $16,666,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 225,944 | $16,596,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 254,419 | $16,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 528,208 | $16,348,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,083,900 | $16,324,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 224,179 | $16,275,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 236,774 | $16,165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,088 | $16,152,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 667,332 | $16,136,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 934,200 | $16,022,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 246,055 | $15,984,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 7,465,550 | $15,902,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 2,787,957 | $15,864,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,571,678 | $15,779,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 221,240 | $15,764,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 594,558 | $15,673,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 592,808 | $15,638,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 459,403 | $15,634,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 568,469 | $15,576,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 471,735 | $15,506,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 212,900 | $15,471,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 766,573 | $15,347,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 904,204 | $15,299,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 203,529 | $15,277,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 368,041 | $15,204,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 530,539 | $15,195,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 882,314 | $15,185,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 334,585 | $15,154,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,570,000 | $15,122,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 842,170 | $15,084,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300,381 | $15,025,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,092,400 | $14,944,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 340,220 | $14,935,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,089,626 | $14,895,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 333,088 | $14,806,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 323,052 | $14,689,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 108,042 | $14,602,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 375,837 | $14,572,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 282,505 | $14,566,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 47,455 | $14,528,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215,531 | $14,514,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,983,779 | $14,501,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 371,084 | $14,324,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 413,933 | $14,310,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,843,490 | $14,305,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144,930 | $14,234,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 657,905 | $14,224,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 235,440 | $14,164,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 184,180 | $14,086,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,248,161 | $14,067,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 339,755 | $14,066,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 154,505 | $14,054,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 439,866 | $13,961,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 633,236 | $13,931,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 370,590 | $13,927,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 441,218 | $13,916,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 237,938 | $13,846,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 736,300 | $13,805,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,338,056 | $13,635,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 595,533 | $13,572,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 457,950 | $13,546,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 690,330 | $13,496,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 853,600 | $13,470,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 667,800 | $13,403,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,162,899 | $13,375,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 182,545 | $13,342,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 756,796 | $13,335,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 861,000 | $13,312,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 459,077 | $13,166,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 868,712 | $13,152,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,581,236 | $13,125,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 480,450 | $13,092,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,623,131 | $13,082,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 743,108 | $13,079,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 294,135 | $13,039,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 315,632 | $12,972,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 532,500 | $12,913,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 114,441 | $12,843,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,425,937 | $12,805,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 243,778 | $12,745,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 556,297 | $12,722,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 3,075,913 | $12,673,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,006,800 | $12,655,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 175,326 | $12,622,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 190,821 | $12,603,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 82,990 | $12,599,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 305,022 | $12,475,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 198,569 | $12,452,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,705 | $12,441,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 483,860 | $12,304,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 775,319 | $12,227,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 344,343 | $12,194,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 240,960 | $12,190,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 5,116,003 | $12,176,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 672,496 | $12,125,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,155,291 | $12,004,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 275,676 | $11,967,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 258,566 | $11,899,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300,900 | $11,847,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 262,670 | $11,825,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 382,787 | $11,824,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 266,690 | $11,670,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 418,232 | $11,656,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 620,968 | $11,593,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 671,918 | $11,591,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,287,490 | $11,586,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,685,769 | $11,575,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 317,800 | $11,527,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 366,578 | $11,481,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 194,338 | $11,429,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 253,643 | $11,333,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 178,555 | $11,256,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,568,808 | $11,201,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 132,980 | $11,169,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 417,100 | $11,149,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 399,510 | $11,135,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 584,992 | $10,946,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 290,801 | $10,940,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 555,766 | $10,921,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,121,180 | $10,920,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 615,650 | $10,884,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,066,656 | $10,869,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 108,485 | $10,838,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 226,666 | $10,814,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 341,095 | $10,748,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 544,808 | $10,732,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 298,957 | $10,720,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 613,088 | $10,705,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 380,492 | $10,635,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 732,217 | $10,602,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 397,103 | $10,551,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 190,018 | $10,540,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 686,600 | $10,477,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 147,955 | $10,474,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 582,328 | $10,400,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 145,754 | $10,397,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 409,769 | $10,331,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 810,794 | $10,281,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 441,091 | $10,251,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 182,125 | $10,215,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 628,258 | $10,140,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 182,400 | $10,078,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170,358 | $10,077,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 305,845 | $10,044,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,600 | $10,041,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,160 | $10,030,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 141,215 | $9,988,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 130,904 | $9,987,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 316,617 | $9,983,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 158,657 | $9,981,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 718,200 | $9,976,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,195,579 | $9,935,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 269,235 | $9,911,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 725,293 | $9,857,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 383,100 | $9,853,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 323,770 | $9,846,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,725,942 | $9,838,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 288,147 | $9,829,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 101,315 | $9,803,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 503,782 | $9,763,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214,849 | $9,754,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 147,172 | $9,728,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 798,550 | $9,710,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 168,286 | $9,701,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 397,881 | $9,692,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 375,304 | $9,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 508,720 | $9,645,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 284,787 | $9,618,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 267,867 | $9,571,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 867,609 | $9,544,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 419,000 | $9,541,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 619,484 | $9,534,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,596,734 | $9,530,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148,097 | $9,521,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 152,758 | $9,477,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 385,087 | $9,458,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 191,410 | $9,371,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 216,037 | $9,357,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 281,117 | $9,342,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160,917 | $9,332,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 410,154 | $9,228,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 275,710 | $9,192,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,362,757 | $9,171,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,287,742 | $9,156,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 566,643 | $9,123,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 800,580 | $9,071,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 611,504 | $9,038,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,501,200 | $8,979,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 344,202 | $8,976,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 355,000 | $8,960,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 107,069 | $8,884,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 122,860 | $8,874,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 127,866 | $8,809,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 290,230 | $8,739,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 281,771 | $8,735,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 102,728 | $8,731,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 294,727 | $8,697,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,105,455 | $8,689,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 250,000 | $8,640,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 140,400 | $8,635,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,146,596 | $8,629,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,239,000 | $8,620,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 8,455,362 | $8,503,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 152,281 | $8,492,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 333,070 | $8,467,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 425,000 | $8,461,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,080 | $8,455,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 930,132 | $8,407,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 115,782 | $8,288,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 125,404 | $8,234,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 259,702 | $8,196,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 377,271 | $8,119,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151,007 | $8,071,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 600,600 | $8,048,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 2,180,400 | $8,046,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 993,914 | $8,021,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 684,895 | $7,993,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 850,040 | $7,956,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 363,081 | $7,821,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,040,200 | $7,708,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 72,200 | $7,690,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 134,600 | $7,678,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 386,230 | $7,555,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 246,235 | $7,483,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 328,214 | $7,444,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 438,865 | $7,395,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 389,144 | $7,390,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 359,310 | $7,383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 518,195 | $7,379,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 374,209 | $7,376,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 283,751 | $7,375,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,054 | $7,371,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,281,900 | $7,371,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 244,031 | $7,367,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 221,659 | $7,359,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,729,841 | $7,352,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 283,647 | $7,341,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 470,810 | $7,326,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 449,392 | $7,316,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 121,759 | $7,308,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 153,880 | $7,260,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 202,035 | $7,235,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 520,755 | $7,166,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,101,174 | $7,165,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 251,167 | $7,163,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 507,846 | $7,095,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 228,592 | $7,031,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,205 | $7,030,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183,484 | $6,999,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 630,693 | $6,975,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 427,379 | $6,966,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 568,268 | $6,961,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 158,864 | $6,954,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 390,380 | $6,949,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,168,403 | $6,896,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,848 | $6,887,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 666,598 | $6,886,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 551,510 | $6,867,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 386,800 | $6,831,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 855,068 | $6,806,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 153,095 | $6,797,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 85,997 | $6,780,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 264,553 | $6,778,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 864,409 | $6,777,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 744,960 | $6,719,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 369,015 | $6,712,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 335,372 | $6,667,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 114,455 | $6,654,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 284,346 | $6,648,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255,210 | $6,632,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 171,787 | $6,571,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 484,458 | $6,560,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 728,800 | $6,552,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 247,779 | $6,546,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,012,971 | $6,534,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 149,951 | $6,515,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 453,512 | $6,512,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116,300 | $6,505,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 319,005 | $6,498,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 73,137 | $6,449,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 213,015 | $6,445,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 137,735 | $6,399,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 77,570 | $6,370,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,964,000 | $6,366,000 | thousands by filing date | principal |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,545,614 | $6,321,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,310 | $6,299,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 519,294 | $6,299,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 278,332 | $6,282,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 124,990 | $6,220,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 708,028 | $6,209,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 361,560 | $6,208,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,645 | $6,185,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 159,629 | $6,176,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 312,426 | $6,174,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 570,213 | $6,158,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,368,820 | $6,146,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 645,832 | $6,135,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 248,160 | $6,117,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 332,379 | $6,116,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,528 | $6,107,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 988,741 | $6,061,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 371,265 | $6,048,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 721,435 | $5,995,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,908 | $5,963,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 521,780 | $5,959,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 325,720 | $5,957,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,162 | $5,955,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 181,935 | $5,953,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 334,900 | $5,898,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 678,155 | $5,880,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 67,089 | $5,854,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 614,524 | $5,844,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 330,300 | $5,840,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,296 | $5,796,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 961,757 | $5,722,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 157,750 | $5,703,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 349,567 | $5,694,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 169,300 | $5,688,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,052,732 | $5,648,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 291,760 | $5,645,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 319,927 | $5,634,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,400 | $5,617,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 298,510 | $5,615,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 869,700 | $5,610,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 295,764 | $5,590,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 549,722 | $5,590,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,599 | $5,573,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 424,600 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,962 | $5,560,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 371,554 | $5,551,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 114,182 | $5,525,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 120,287 | $5,509,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,772 | $5,508,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 758,686 | $5,439,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 186,517 | $5,430,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 965,266 | $5,422,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 380,293 | $5,419,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,103,000 | $5,416,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 169,246 | $5,392,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 595,732 | $5,391,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 290,600 | $5,376,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 95,507 | $5,363,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93,252 | $5,355,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,402 | $5,317,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73,545 | $5,252,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 377,305 | $5,233,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 640,100 | $5,230,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 673,854 | $5,175,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 384,918 | $5,166,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,209 | $5,152,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 269,409 | $5,137,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 202,288 | $5,111,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,020 | $5,105,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 468,475 | $5,097,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 119,438 | $5,078,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 123,610 | $5,074,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,131 | $5,065,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 700,296 | $5,056,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 350,700 | $5,043,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 133,520 | $5,039,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,295,407 | $5,013,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213,108 | $4,995,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 92,470 | $4,994,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 541,000 | $4,993,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 174,427 | $4,980,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 393,435 | $4,969,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 214,760 | $4,967,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 179,379 | $4,953,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 278,202 | $4,952,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 215,835 | $4,925,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,987 | $4,920,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 756,165 | $4,915,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 67,154 | $4,913,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 179,582 | $4,894,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 70,609 | $4,893,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 297,676 | $4,882,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 481,097 | $4,864,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 406,900 | $4,859,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 242,100 | $4,859,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 178,084 | $4,826,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 327,928 | $4,801,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 241,266 | $4,797,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 209,781 | $4,777,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,700 | $4,758,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,179 | $4,752,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 387,288 | $4,748,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,951 | $4,737,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 380,415 | $4,683,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,236,400 | $4,652,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 210,800 | $4,642,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,583 | $4,641,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 859,214 | $4,640,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,550 | $4,624,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 158,470 | $4,621,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 198,105 | $4,612,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 2,144,485 | $4,611,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 326,156 | $4,573,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 121,463 | $4,545,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 173,994 | $4,531,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 102,404 | $4,501,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 99,695 | $4,478,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 315,817 | $4,453,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 266,729 | $4,444,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 224,008 | $4,435,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 141,443 | $4,381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-14-001029 | this filing | 2014-05-15 | acceptance time not in the bulk data set |