13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 1,412 holding rows worth $33,854,562,000.
- Accession
- 0000906304-14-000306
- Filer
- CIK 906304
- Filed
- 2014-05-12
- 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, 1,412 entries on the cover page, a total value of $33,854,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,854,562,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegg Mason, Inc.
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 |
|---|---|---|---|---|---|---|
| TORCHMARK CORP | 891027104 | COM | 34,000 | $2,676,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 120,000 | $2,674,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 374,227 | $2,668,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 80,884 | $2,652,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 228,350 | $2,642,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,400 | $2,631,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 104,000 | $2,622,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 170,000 | $2,594,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 100,000 | $2,592,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,000 | $2,569,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 116,300 | $2,547,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 249,884 | $2,541,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 169,000 | $2,528,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 290,000 | $2,517,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43,500 | $2,516,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,800 | $2,487,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 345,234 | $2,486,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 126,727 | $2,450,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,400 | $2,448,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 72,438 | $2,443,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 2,061,040 | $2,411,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 136,122 | $2,390,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,222,300 | $2,383,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 137,500 | $2,355,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,285,000 | $2,339,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 130,660 | $2,331,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 2,732,395 | $2,295,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 165,000 | $2,264,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 66,100 | $2,244,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 277,900 | $2,243,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 708,000 | $2,188,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 207,660 | $2,187,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 139,300 | $2,184,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $2,179,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 777,604 | $2,177,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,000 | $2,174,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 155,000 | $2,167,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 155,000 | $2,161,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,212,500 | $2,146,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,534 | $2,120,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,800 | $2,091,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 32,200 | $2,091,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 734,478 | $2,090,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 302,500 | $2,087,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,500 | $2,082,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 580,000 | $2,059,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 291,700 | $2,042,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 43,400 | $2,042,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 63,202 | $2,028,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,598 | $2,015,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 110,000 | $2,015,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 152,300 | $1,998,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,000 | $1,995,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 212,361 | $1,992,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 284,935 | $1,986,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 60,787 | $1,976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,000 | $1,964,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,000 | $1,946,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 296,801 | $1,905,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 164,979 | $1,887,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,403 | $1,886,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,700 | $1,880,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,211 | $1,878,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,800 | $1,877,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,601 | $1,847,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 107,645 | $1,838,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 100,000 | $1,826,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 621,600 | $1,809,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 60,000 | $1,809,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,100 | $1,783,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100,000 | $1,779,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 162,109 | $1,762,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 131,675 | $1,751,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,000 | $1,743,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 191,774 | $1,739,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 57,200 | $1,730,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 358,300 | $1,727,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,200 | $1,718,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,900 | $1,718,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 123,400 | $1,699,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 37,900 | $1,662,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 180,100 | $1,659,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,400 | $1,647,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 333,500 | $1,647,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 500,000 | $1,645,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,150 | $1,643,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,000 | $1,638,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,074 | $1,593,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 278,861 | $1,587,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,359 | $1,582,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,100 | $1,575,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,376 | $1,574,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 10,000 | $1,556,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 419,903 | $1,554,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,500 | $1,551,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 331,000 | $1,516,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,150 | $1,503,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 1,247,960 | $1,498,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 936,249 | $1,498,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,100 | $1,485,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 360,200 | $1,473,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 368,843 | $1,450,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 47,746 | $1,444,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,250 | $1,436,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 77,000 | $1,427,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 140,594 | $1,420,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $1,398,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 176,000 | $1,397,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 166,700 | $1,395,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,000 | $1,360,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 51,000 | $1,355,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,700 | $1,345,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 31,050 | $1,324,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,700 | $1,317,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,703 | $1,302,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,545 | $1,283,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,003 | $1,273,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,100 | $1,271,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 51,400 | $1,268,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 85,100 | $1,242,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 45,512 | $1,234,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 182,336 | $1,233,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 100,000 | $1,216,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 309,392 | $1,200,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 908,200 | $1,199,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 42,500 | $1,189,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,500 | $1,187,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 422,000 | $1,182,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 24,000 | $1,181,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000,000 | $1,178,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 59,000 | $1,175,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 100,000 | $1,156,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 138,000 | $1,147,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 544,371 | $1,127,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 82,431 | $1,115,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 183,400 | $1,110,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 108,000 | $1,102,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,071 | $1,099,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 39,800 | $1,083,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,900 | $1,081,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 93,046 | $1,076,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,828 | $1,075,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 36,700 | $1,075,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,400 | $1,074,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 54,000 | $1,064,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,500 | $1,053,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,564 | $1,050,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 530,000 | $1,049,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 102,113 | $1,032,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 27,000 | $1,018,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,600 | $1,010,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 95,000 | $998,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,360 | $997,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 223,250 | $971,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 251,793 | $969,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 100,000 | $966,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,809 | $957,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 284,428 | $956,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,000 | $955,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,000 | $955,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 39,800 | $946,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $942,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 150,000 | $907,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 78,600 | $903,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,200 | $892,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50,000 | $871,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 33,000 | $869,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,760 | $858,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,610 | $844,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,075 | $839,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 50,000 | $832,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 182,275 | $828,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 50,269 | $808,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,000 | $806,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,300 | $802,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 75,000 | $796,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,215 | $795,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,630 | $791,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 233,159 | $786,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,038 | $754,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,200 | $748,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,700 | $732,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100,000 | $725,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 30,600 | $721,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,000 | $718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,300 | $717,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 22,900 | $709,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 276,000 | $709,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,000 | $701,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 55,000 | $697,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,000 | $691,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,338 | $686,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,430 | $680,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,033 | $664,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,600 | $663,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,201 | $661,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 35,100 | $657,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 40,200 | $655,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,130 | $653,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 313,700 | $649,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,227 | $647,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $646,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 90,000 | $642,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 39,750 | $641,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 41,344 | $635,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,600 | $629,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,000 | $624,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 50,000 | $623,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 375,000 | $619,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 271,997 | $617,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 162,200 | $613,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 193,875 | $613,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 115,100 | $602,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,800 | $588,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 65,600 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,200 | $554,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 38,300 | $552,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,100 | $541,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 135,000 | $540,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 15,700 | $539,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 111,518 | $538,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,200 | $534,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,800 | $522,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,700 | $520,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,200 | $518,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,900 | $516,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 74,750 | $516,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,000 | $510,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50,000 | $510,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,800 | $502,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 560,000 | $487,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,500 | $483,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,500 | $481,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,800 | $478,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,400 | $475,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,800 | $473,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,000 | $467,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,000 | $464,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 25,000 | $451,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,203 | $441,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,022 | $436,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,000 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,000 | $427,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,500 | $420,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 16,600 | $418,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,600 | $410,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 200,000 | $410,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 671,500 | $406,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,000 | $404,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,200 | $397,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,822 | $396,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,546 | $394,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 44,100 | $385,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,000 | $380,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,700 | $371,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 73,400 | $367,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 345,000 | $362,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 50,000 | $360,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,616 | $356,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 1,011,000 | $354,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,000 | $352,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,260 | $351,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,500 | $350,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,800 | $345,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 159,981 | $339,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,600 | $334,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,000 | $332,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,801 | $330,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 16,900 | $330,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,250 | $326,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,000 | $325,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,227 | $319,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,450 | $317,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,100 | $312,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 225,000 | $304,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,000 | $302,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,500 | $300,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 36,600 | $298,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,000 | $290,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 53,558 | $289,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 180,000 | $286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,700 | $279,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,800 | $277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,700 | $273,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 25,000 | $270,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 73,564 | $269,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 35,000 | $264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $258,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,800 | $256,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,000 | $251,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 31,200 | $251,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 74,000 | $249,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 73,100 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,300 | $244,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 22,241 | $243,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,850 | $241,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 24,233 | $239,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,900 | $228,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,000 | $228,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 46,400 | $226,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 23,000 | $210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $203,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 10,000 | $203,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 42,000 | $202,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,100 | $198,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 37,500 | $196,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $195,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,500 | $191,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $185,000 | thousands by filing date | |
| MEDIABISTRO INC | 58448U101 | COM | 75,000 | $182,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,800 | $180,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 169,600 | $171,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,000 | $170,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 22,000 | $164,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,600 | $156,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $154,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,400 | $152,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,700 | $151,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,700 | $147,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,100 | $145,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,500 | $143,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 58,500 | $143,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 15,100 | $135,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 26,000 | $134,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,000 | $130,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 50,000 | $129,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 32,100 | $127,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 23,000 | $123,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,500 | $121,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 848 | $121,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $120,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 12,000 | $115,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 1,600 | $109,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 9,400 | $108,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,300 | $106,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,600 | $102,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,900 | $101,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,000 | $100,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 60,000 | $98,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 26,176 | $98,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,300 | $96,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,400 | $94,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,100 | $93,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 5,898 | $93,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 2,100 | $92,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,700 | $91,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,600 | $90,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,100 | $88,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,800 | $87,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,200 | $87,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,700 | $87,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 60,900 | $86,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 600 | $84,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 25,000 | $82,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 7,441 | $81,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,100 | $77,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,400 | $74,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,800 | $74,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,100 | $69,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 15,072 | $67,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,000 | $65,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,800 | $64,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,300 | $64,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 124,000 | $63,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,100 | $63,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 2,000 | $61,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 800 | $60,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 6,600 | $60,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 5,000 | $57,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 3,200 | $55,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 20,100 | $55,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,100 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $53,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,300 | $53,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,700 | $52,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 590 | $50,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,360 | $48,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,700 | $46,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,500 | $45,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,500 | $45,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,000 | $44,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 35,000 | $43,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 700 | $42,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 700 | $38,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,000 | $37,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 6,700 | $37,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 4,800 | $36,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,500 | $35,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,300 | $33,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,700 | $32,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160 | $30,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $30,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 700 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 288 | $28,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 3,500 | $28,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,800 | $24,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 500 | $24,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 501 | $22,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 4,400 | $22,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 28,000 | $21,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 1,500 | $21,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,400 | $18,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 13,600 | $17,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,765 | $16,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,200 | $15,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 400 | $14,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 2,300 | $14,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 35,000 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-14-000306 | this filing | 2014-05-12 | acceptance time not in the bulk data set |