13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,161 holding rows worth $378,289,360,000.
- Accession
- 0000902219-15-000496
- Filer
- CIK 902219
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,931 entries on the cover page, a total value of $378,289,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,289,349,000 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 Management Company LLP 028-04557
- included managerWellington Management International Ltd 028-04557
- included managerWellington Trust Company, NA 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 |
|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 37,933,000 | $22,902,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 907,070 | $22,803,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 906,360 | $22,795,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 6,940,986 | $22,782,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 7,353,839 | $22,724,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 912,305 | $22,698,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,433,607 | $22,637,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 274,375 | $22,636,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 3,072,903 | $22,586,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,216,629 | $22,581,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 400,680 | $22,547,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 33,430,000 | $22,461,000 | thousands by filing date | principal |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,140,730 | $22,415,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 959,322 | $22,410,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 3,261,439 | $22,373,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,521,800 | $22,370,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 531,916 | $22,319,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 645,468 | $22,236,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,543,542 | $22,197,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 294,025 | $22,116,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 552,847 | $22,059,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,452,453 | $22,004,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 319,248 | $21,847,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 725,100 | $21,819,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 464,617 | $21,804,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 240,421 | $21,734,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 162,256 | $21,654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,383 | $21,529,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 348,501 | $21,517,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 22,240,271 | $21,506,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 581,358 | $21,290,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 606,941 | $21,073,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 984,510 | $21,039,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,273,795 | $21,030,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 444,101 | $20,935,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,397,240 | $20,847,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 665,894 | $20,843,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 951,530 | $20,638,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 543,851 | $20,531,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 60,230 | $20,478,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 287,531 | $20,355,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 289,852 | $20,249,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 187,150 | $20,179,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,488,132 | $20,164,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 715,350 | $20,151,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 248,478 | $20,144,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,159,750 | $20,098,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 771,900 | $20,015,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,261,605 | $19,946,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 372,194 | $19,924,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,895,462 | $19,920,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 636,003 | $19,843,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,121,818 | $19,688,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 325,098 | $19,636,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 609,562 | $19,585,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 722,592 | $19,466,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 1,139,668 | $19,465,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 364,366 | $19,402,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 347,200 | $19,398,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,096,375 | $19,384,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,028,204 | $19,156,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 843,448 | $19,054,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 483,000 | $19,050,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 511,266 | $19,019,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,162,454 | $18,878,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 343,055 | $18,837,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,624,999 | $18,814,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,599,011 | $18,713,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 524,857 | $18,643,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 291,234 | $18,584,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,328,095 | $18,341,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 4,354,238 | $18,331,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 982,768 | $18,309,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 818,918 | $18,295,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 958,052 | $18,203,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 549,364 | $18,195,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 649,253 | $18,108,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,111,535 | $18,018,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 633,652 | $17,996,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 325,401 | $17,943,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,595,478 | $17,901,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 320,725 | $17,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 811,600 | $17,896,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 898,819 | $17,734,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,766,628 | $17,702,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 165,404 | $17,541,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 475,347 | $17,370,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160,937 | $17,365,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,040,245 | $17,361,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,276,489 | $17,348,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 180,545 | $17,262,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,316,651 | $17,182,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 313,110 | $17,011,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,375,944 | $16,965,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 286,298 | $16,805,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 212,403 | $16,740,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 296,531 | $16,727,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 355,607 | $16,685,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 810,962 | $16,682,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,333,322 | $16,676,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 861,890 | $16,583,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 875,960 | $16,503,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 886,868 | $16,460,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 746,786 | $16,235,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 291,405 | $16,225,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,178,975 | $16,168,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 755,180 | $16,145,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 359,016 | $16,135,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,236,576 | $16,125,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 476,473 | $16,038,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 221,163 | $15,888,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,470,418 | $15,870,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 546,090 | $15,837,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 705,923 | $15,806,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 658,079 | $15,794,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,428,880 | $15,790,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202,304 | $15,786,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,291 | $15,524,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 384,243 | $15,404,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 498,855 | $15,385,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 464,262 | $15,246,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 124,264 | $15,224,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 225,359 | $15,192,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 302,679 | $15,143,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 650,880 | $15,126,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 810,571 | $15,036,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,112,256 | $14,849,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,600 | $14,804,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,314,000 | $14,743,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,029,030 | $14,684,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 787,762 | $14,675,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 438,531 | $14,616,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 277,734 | $14,545,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,259,406 | $14,521,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,527,449 | $14,496,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,633,076 | $14,420,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 296,680 | $14,389,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 213,400 | $14,345,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 407,601 | $14,282,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 539,188 | $14,272,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 853,600 | $14,221,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 205,435 | $14,203,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182,117 | $14,098,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,739,000 | $14,021,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 570,159 | $13,929,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,248,161 | $13,904,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 194,392 | $13,854,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 315,120 | $13,771,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 252,770 | $13,640,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 262,431 | $13,452,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 9,840,000 | $13,382,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 1,021,585 | $13,240,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,217,408 | $13,171,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 728,200 | $13,079,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 310,762 | $13,046,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 164,717 | $12,965,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183,312 | $12,960,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 422,324 | $12,949,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 502,737 | $12,925,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 989,752 | $12,896,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,214,091 | $12,894,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,399,253 | $12,884,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 244,034 | $12,834,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 610,500 | $12,821,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 352,716 | $12,818,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 985,978 | $12,798,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 272,251 | $12,797,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 957,036 | $12,796,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 137,587 | $12,766,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 570,771 | $12,734,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 267,431 | $12,638,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 190,900 | $12,636,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,137,860 | $12,597,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,445,497 | $12,590,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,613,462 | $12,504,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 13,599,567 | $12,374,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 721,258 | $12,370,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,054,305 | $12,367,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,844 | $12,238,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245,822 | $12,227,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 356,625 | $12,196,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 287,900 | $12,184,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,602,383 | $12,176,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 104,400 | $12,136,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 219,268 | $12,106,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 161,709 | $12,076,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,947,631 | $12,075,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,066,656 | $12,053,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 594,455 | $12,008,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 910,482 | $11,955,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,682,082 | $11,909,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 627,176 | $11,848,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 156,084 | $11,722,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 623,752 | $11,583,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 288,147 | $11,543,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,016,252 | $11,423,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 651,908 | $11,414,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 316,617 | $11,395,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 729,791 | $11,388,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 230,260 | $11,382,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112,328 | $11,347,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 775,600 | $11,332,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 767,032 | $11,287,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 190,175 | $11,207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 104,470 | $11,178,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,916,925 | $11,162,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 594,206 | $11,135,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 378,186 | $11,126,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,195,257 | $11,116,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150,145 | $11,087,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 697,066 | $11,077,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 557,455 | $11,071,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 393,771 | $11,061,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 872,366 | $10,965,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,445,677 | $10,929,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 14,752,961 | $10,907,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 71,689 | $10,902,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 687,649 | $10,878,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 646,530 | $10,829,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 588,900 | $10,753,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 46,683 | $10,723,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 218,805 | $10,699,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 218,088 | $10,641,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 152,745 | $10,625,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 248,861 | $10,606,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 435,119 | $10,604,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 561,811 | $10,590,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 313,467 | $10,582,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 119,391 | $10,510,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,340,047 | $10,483,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 243,143 | $10,460,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 206,308 | $10,408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 158,220 | $10,403,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 474,674 | $10,376,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 387,381 | $10,268,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 318,296 | $10,265,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182,639 | $10,181,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214,842 | $10,101,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 258,887 | $10,094,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 499,600 | $10,087,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 957,500 | $10,053,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 966,085 | $10,038,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,533,745 | $10,000,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 496,143 | $9,998,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 403,539 | $9,948,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 236,500 | $9,938,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 431,174 | $9,938,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 163,200 | $9,922,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,649 | $9,915,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 429,719 | $9,905,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,109,034 | $9,886,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 178,354 | $9,874,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 127,517 | $9,852,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 577,172 | $9,806,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 207,660 | $9,777,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 609,400 | $9,720,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 365,100 | $9,620,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 226,537 | $9,598,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 489,641 | $9,504,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 87,417 | $9,501,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,146,596 | $9,488,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 580,156 | $9,474,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 747,200 | $9,460,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,101,174 | $9,413,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,196,194 | $9,398,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 222,003 | $9,386,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 227,670 | $9,380,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 428,460 | $9,354,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 654,011 | $9,293,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,581,752 | $9,285,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,828,526 | $9,234,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 344,956 | $9,190,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 877,853 | $9,173,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,360 | $9,141,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 227,130 | $9,136,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 470,687 | $9,112,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 446,250 | $9,081,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 183,934 | $9,075,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 330,809 | $8,965,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 308,189 | $8,965,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 97,611 | $8,953,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 181,513 | $8,898,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 167,703 | $8,895,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,196,047 | $8,887,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 281,220 | $8,873,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 304,515 | $8,822,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 176,878 | $8,761,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 350,543 | $8,757,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 72,561 | $8,748,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 262,560 | $8,730,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 450,286 | $8,727,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 684,895 | $8,712,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 340,757 | $8,689,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 350,254 | $8,611,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 416,381 | $8,560,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 229,743 | $8,535,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 409,599 | $8,491,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 901,224 | $8,481,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,065 | $8,406,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 142,761 | $8,390,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 600,600 | $8,379,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 213,604 | $8,331,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000,294 | $8,262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 154,800 | $8,251,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 349,940 | $8,248,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 765,851 | $8,240,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 71,460 | $8,231,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 282,013 | $8,223,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 850,040 | $8,194,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 216,244 | $8,093,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 123,385 | $8,080,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 184,420 | $8,029,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 977,713 | $7,949,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 118,732 | $7,936,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,476,112 | $7,927,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 134,453 | $7,834,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 465,232 | $7,819,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 492,200 | $7,747,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 170,085 | $7,739,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,296,143 | $7,738,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 127,836 | $7,648,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,263 | $7,602,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268,374 | $7,568,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 410,049 | $7,565,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 919,718 | $7,524,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 274,300 | $7,483,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 129,745 | $7,482,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 337,065 | $7,476,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 162,387 | $7,406,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 565,204 | $7,359,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 138,401 | $7,354,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 169,502 | $7,333,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 438,865 | $7,316,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 441,851 | $7,313,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,420,928 | $7,147,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 158,526 | $7,127,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 623,887 | $7,125,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 901,825 | $7,098,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,471 | $7,046,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 562,708 | $7,028,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 385,371 | $6,987,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 132,092 | $6,937,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 143,562 | $6,924,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,058,602 | $6,902,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 575,885 | $6,893,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 463,747 | $6,891,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 210,495 | $6,833,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 492,300 | $6,818,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 243,550 | $6,780,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200,601 | $6,764,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 469,950 | $6,763,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 347,738 | $6,732,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 338,700 | $6,710,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 581,369 | $6,633,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 858,368 | $6,609,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 103,228 | $6,586,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 987,997 | $6,580,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 926,700 | $6,570,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,012,971 | $6,554,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,364,900 | $6,538,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 573,714 | $6,535,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 336,688 | $6,532,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 155,938 | $6,530,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 816,020 | $6,511,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 234,942 | $6,505,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 351,200 | $6,500,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,817 | $6,486,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 473,043 | $6,485,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 387,357 | $6,484,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 138,391 | $6,456,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 344,423 | $6,382,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 432,200 | $6,379,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 235,043 | $6,332,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 2,599,190 | $6,329,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 290,600 | $6,320,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 131,757 | $6,312,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 904,217 | $6,266,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 338,713 | $6,243,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,470 | $6,234,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 347,031 | $6,232,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 101,809 | $6,208,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 494,078 | $6,196,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 287,051 | $6,189,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 961,757 | $6,155,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 339,630 | $6,154,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 330,300 | $6,111,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 330,400 | $6,109,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 177,293 | $6,096,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 115,134 | $6,091,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 106,945 | $6,063,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,928,000 | $6,046,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 182,136 | $6,043,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 362,603 | $6,019,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 395,380 | $6,014,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 670,740 | $5,923,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 117,000 | $5,903,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 90,140 | $5,899,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 163,006 | $5,888,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,426 | $5,880,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 308,920 | $5,838,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 584,394 | $5,815,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 71,342 | $5,800,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 356,039 | $5,793,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 238,926 | $5,780,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,464,662 | $5,767,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,908 | $5,766,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 492,317 | $5,720,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 278,202 | $5,720,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,224 | $5,671,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,214,193 | $5,634,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 673,854 | $5,627,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 429,577 | $5,607,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,475,300 | $5,591,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 854,084 | $5,457,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,368,820 | $5,448,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 297,676 | $5,433,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,735,041 | $5,431,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 444,000 | $5,346,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 704,517 | $5,340,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 480,592 | $5,330,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 387,288 | $5,325,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 196,655 | $5,312,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 222,358 | $5,310,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 107,494 | $5,300,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 794,341 | $5,298,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 107,700 | $5,285,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,476 | $5,241,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 732,903 | $5,240,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,906 | $5,237,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 378,239 | $5,201,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 257,470 | $5,200,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 147,758 | $5,200,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 155,643 | $5,199,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 394,746 | $5,195,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,200 | $5,186,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 121,695 | $5,163,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 141,968 | $5,162,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 176,230 | $5,145,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 416,857 | $5,140,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 545,133 | $5,135,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,162 | $5,119,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 241,374 | $5,112,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 108,956 | $5,109,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 149,274 | $5,084,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 210,088 | $5,042,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 198,425 | $5,012,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 385,340 | $5,009,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 708,242 | $5,000,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,165,700 | $4,919,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 333,132 | $4,910,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 295,776 | $4,907,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,887 | $4,897,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 295,019 | $4,891,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,751 | $4,812,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 276,690 | $4,800,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 448,470 | $4,794,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 224,008 | $4,783,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 108,792 | $4,757,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 759,594 | $4,739,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,130,011 | $4,735,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 4,794,213 | $4,718,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 277,900 | $4,596,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 139,975 | $4,589,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,708 | $4,584,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 315,817 | $4,579,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 389,400 | $4,560,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 485,000 | $4,544,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,555 | $4,523,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,200 | $4,514,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 443,389 | $4,500,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 163,535 | $4,498,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135,900 | $4,478,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 397,005 | $4,399,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 130,180 | $4,391,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 155,485 | $4,386,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 121,905 | $4,370,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,406,223 | $4,359,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 84,200 | $4,346,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 178,643 | $4,343,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 459,912 | $4,342,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 96,900 | $4,342,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 181,771 | $4,326,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,241 | $4,308,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 604,000 | $4,307,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 61,101 | $4,256,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 257,765 | $4,245,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 217,089 | $4,244,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 674,367 | $4,201,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 213,763 | $4,173,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 548,680 | $4,153,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65,005 | $4,148,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 492,900 | $4,135,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 343,118 | $4,117,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 116,353 | $4,107,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 145,466 | $4,104,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 226,400 | $4,102,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,050,280 | $4,086,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 208,114 | $4,079,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,000 | $4,073,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,786,000 | $4,054,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000496 | this filing | 2015-02-13 | acceptance time not in the bulk data set |