13F-HR/A filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-16, with 2,811 holding rows worth $56,763,941,000.
- Accession
- 0000950123-14-006408
- Filer
- CIK 721204
- Filed
- 2014-05-16
- 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, amendment of type restatement, 11,046 entries on the cover page, a total value of $56,763,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,763,960,000 with VALUE read as thousands by filing date, 13F file number 028-01190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1832 Asset Management L.P. 028-11685
- included managerAcadian Asset Management, LLC 028-05990
- included managerAEW Capital Management, L.P. 028-06536
- included managerAJO, LP 028-05508
- included managerAllianceBernstein Canada, Inc. 028-03570
- included managerAllianceBernstein L.P. 028-03570
- included managerAQR Capital Management, LLC 028-10120
- included managerArbor Capital Management, LLC 028-06758
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBrigade Capital Management, LLC 028-12820
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerChartwell Investment Partners, Inc. 028-06462
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerConestoga Capital Advisors, LLC 028-10029
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerCornerstone Capital Management, Inc. 028-05923
- included managerCupps Capital Management 028-12766
- included managerdel Rey Global Investors, LLC 028-14218
- included managerDelaware Investment Advisers 028-05267
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Management Company, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDriehaus Capital Management LLC 028-04207
- included managerEAM Investors, LLC 028-14070
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFAF Advisors, Inc. 028-06687
- included managerFalcon Point Capital, LLC 028-10492
- included managerFidelity Management & Research Company 028-00450
- included managerFiduciary Management Associates LLC 028-01267
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerGoodman & Company, Investment Counsel Ltd. 028-11685
- included managerHansberger Global Investors, Inc. 028-06508
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHillsdale Investment Management Inc. 028-11957
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerInstitutional Capital LLC 028-00016
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMar Vista 028-13243
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerNetols Asset Management, Inc. 028-12202
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerNWQ Investment Management Company 028-01474
- included managerOmega Advisors, Inc. 028-03530
- included managerOpus Capital Management 028-11411
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerParametric Portfolio Associates LLC 028-04558
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRanger Investment Management, L.P. 028-11311
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSchneider Capital Management Corporation 028-06282
- included managerSignia Capital Management, LLC 028-12115
- included managerSnow Capital Management L.P. 028-10613
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW/Scoggin, LLC 028-04329
- included managerThornburg Investment Management, Inc. 028-06605
- included managerTradewinds Global Investors, LLC 028-12572
- included managerUBS Global Asset Management (Americas) Inc. 028-02682
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 185,100 | $1,201,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 54,642 | $1,200,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 62,230 | $1,198,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 38,817 | $1,196,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,302 | $1,195,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 77,892 | $1,195,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,994 | $1,194,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,114 | $1,193,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 107,098 | $1,186,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,465 | $1,184,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 32,402 | $1,182,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,132 | $1,181,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,671 | $1,181,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 690,743 | $1,174,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 125,300 | $1,173,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 74,294 | $1,172,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,600 | $1,171,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,900 | $1,168,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 167,367 | $1,168,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,970 | $1,167,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 376,097 | $1,166,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 208,200 | $1,163,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,947 | $1,162,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,320 | $1,161,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,384 | $1,160,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 100,041 | $1,159,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,498 | $1,158,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,108 | $1,155,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 135,000 | $1,154,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 79,759 | $1,153,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 147,902 | $1,150,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 63,936 | $1,148,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,100 | $1,140,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,500 | $1,140,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 63,563 | $1,136,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 35,006 | $1,132,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,124,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 84,721 | $1,117,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 25,799 | $1,117,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 514,146 | $1,116,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 30,351 | $1,113,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 45,495 | $1,110,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 23,990 | $1,110,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 44,788 | $1,108,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 163,400 | $1,108,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 104,659 | $1,108,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,580 | $1,106,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 113,168 | $1,098,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,200 | $1,086,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 19,951 | $1,085,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 41,240 | $1,085,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 509,195 | $1,084,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,293 | $1,082,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 30,450 | $1,082,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 46,114 | $1,079,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,687 | $1,075,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 93,414 | $1,070,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,525 | $1,069,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,623 | $1,061,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 217,944 | $1,059,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 33,692 | $1,059,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,056,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 207,967 | $1,054,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,186 | $1,050,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 39,371 | $1,050,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 46,300 | $1,049,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 49,130 | $1,047,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 100,500 | $1,044,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,079 | $1,043,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,049 | $1,041,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 59,400 | $1,040,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 122,469 | $1,039,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,900 | $1,035,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 267,400 | $1,035,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,720,181 | $1,032,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 204,406 | $1,032,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,000 | $1,027,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,998 | $1,027,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 45,522 | $1,027,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 183,136 | $1,026,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 63,568 | $1,026,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 109,841 | $1,025,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 59,058 | $1,025,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 48,148 | $1,024,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,000 | $1,020,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,443 | $1,020,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 42,391 | $1,019,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 65,062 | $1,016,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 255,825 | $1,015,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 52,615 | $1,013,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 109,745 | $1,007,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,882 | $1,005,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 358,159 | $1,003,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 99,600 | $1,002,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,382 | $997,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,000 | $996,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 148,560 | $995,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 20,237 | $993,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 240,155 | $992,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,816 | $988,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,831 | $986,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 97,663 | $977,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,044 | $970,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 145,398 | $964,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 235,279 | $962,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 77,100 | $960,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,491 | $956,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,925 | $955,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,228 | $945,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,289 | $943,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,953 | $938,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,560 | $934,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,393 | $934,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,768 | $933,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,204 | $933,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 125,000 | $931,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 60,070 | $929,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 85,351 | $929,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 50,000 | $929,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,306 | $928,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 223,433 | $927,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 53,891 | $924,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,656 | $916,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,649 | $915,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 40,100 | $914,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,060 | $910,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,505 | $908,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 29,209 | $907,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,790 | $906,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,674 | $903,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,937 | $902,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 42,571 | $902,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,972 | $899,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,326 | $897,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 18,323 | $897,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 62,300 | $896,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 194,822 | $892,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,700 | $890,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 78,300 | $890,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,590 | $879,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,760 | $878,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 38,788 | $876,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 625,000 | $875,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,300 | $875,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,334 | $873,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,667 | $871,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,318 | $871,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,856 | $865,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 81,490 | $865,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,969 | $864,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 66,483 | $859,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,694 | $858,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,564 | $857,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 67,542 | $855,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,986 | $854,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,340 | $843,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,521 | $843,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,961 | $842,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45,220 | $842,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 176,616 | $842,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,205 | $840,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 25,000 | $838,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 54,388 | $838,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,460 | $837,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 28,985 | $836,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,561 | $835,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,129 | $834,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 202,697 | $833,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,364 | $830,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 114,220 | $829,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,525 | $828,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 44,600 | $826,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,550 | $822,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,957 | $820,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 112,993 | $819,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,200 | $818,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 51,006 | $815,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 101,800 | $814,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 127,378 | $813,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,383 | $812,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,656 | $812,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,048 | $812,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 39,328 | $812,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,585 | $809,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,174 | $808,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,680 | $797,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,405 | $796,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 80,000 | $795,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 134,054 | $794,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 29,900 | $790,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 25,500 | $789,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,882 | $784,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 48,800 | $784,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,924 | $782,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,388 | $782,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,000 | $779,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,617 | $777,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,724 | $777,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 40,933 | $777,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 58,706 | $776,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,933 | $775,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,500 | $770,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,679 | $766,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,056 | $766,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 105,757 | $764,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 55,770 | $763,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 95,433 | $762,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 51,194 | $762,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,785 | $760,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 50,400 | $759,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 532,086 | $756,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 156,150 | $756,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,800 | $755,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,110 | $754,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 159,040 | $754,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 81,099 | $753,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,750 | $753,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 76,801 | $751,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,700 | $750,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 17,844 | $748,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,053 | $746,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,731 | $746,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,100 | $744,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 299 | $744,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,350 | $744,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,953 | $741,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 17,863 | $741,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 105,898 | $740,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,300 | $738,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 77,499 | $734,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 106,787 | $731,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,939 | $728,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,200 | $726,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 38,500 | $723,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 152,841 | $711,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,654 | $710,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 65,400 | $709,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 53,267 | $707,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 21,927 | $704,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 43,547 | $702,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 25,532 | $701,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 476,000 | $699,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 108,834 | $697,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 111,552 | $696,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 26,565 | $695,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,525,880 | $694,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,148 | $693,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 27,752 | $693,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 108,350 | $692,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,700 | $690,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 249,700 | $684,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 54,789 | $682,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,500 | $680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,410 | $679,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,806 | $678,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 37,035 | $678,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,242 | $677,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,303 | $676,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 146,001 | $675,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,400 | $672,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 43,862 | $670,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42,142 | $669,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,929 | $668,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 695,486 | $668,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 24,732 | $667,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 71,775 | $666,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 189,465 | $666,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 119,442 | $663,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 66,964 | $658,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 82,156 | $657,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,052 | $656,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,823 | $655,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,892 | $654,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,695,700 | $653,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 21,935 | $652,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,799 | $650,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,788 | $649,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,650 | $647,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,005 | $646,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 47,863 | $644,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 31,278 | $643,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,395 | $641,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 144,600 | $641,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,937 | $640,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,241 | $640,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 197,691 | $638,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,138 | $637,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 89,228 | $637,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,467 | $633,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,700 | $632,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,700 | $629,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 35,274 | $627,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,541 | $626,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 45,835 | $625,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 45,220 | $624,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,809 | $620,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 49,924 | $620,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,424 | $619,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,590 | $618,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,100 | $616,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 168,896 | $615,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 54,182 | $612,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 46,260 | $612,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,600 | $611,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,083 | $610,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 49,084 | $610,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 11,950 | $609,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,400 | $602,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,375 | $600,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 13,225 | $598,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,019 | $597,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,750 | $596,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 99,185 | $595,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,941 | $594,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,840 | $593,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 145,052 | $593,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,985 | $591,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 58,852 | $586,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 109,526 | $584,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,487 | $583,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,250 | $582,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 18,415 | $582,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,428 | $581,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,532 | $580,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,432 | $578,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 65,500 | $578,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 13,140 | $577,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 27,865 | $575,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 51,719 | $574,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,346 | $572,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,535 | $571,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,800 | $570,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 78,692 | $570,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 88,600 | $569,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 41,831 | $567,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,072 | $562,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 22,685 | $561,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11,024 | $557,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 36,429 | $556,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 66,328 | $552,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 32,589 | $552,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 112,085 | $550,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,132 | $545,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,982 | $544,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 23,455 | $544,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,142 | $543,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 34,393 | $543,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,857 | $539,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 19,534 | $538,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 58,200 | $537,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,435 | $535,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,200 | $535,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 63,114 | $534,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 25,558 | $532,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 179,800 | $532,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 106,217 | $531,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 147,352 | $529,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,500 | $528,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,717 | $528,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 66,400 | $526,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,460 | $521,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 69,600 | $521,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,776 | $519,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,377 | $518,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13,510 | $517,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,482 | $517,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 26,200 | $517,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,939 | $514,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 39,269 | $514,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 21,000 | $514,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,103 | $513,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,627 | $512,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,167 | $512,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 43,243 | $510,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,071 | $509,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 101,285 | $509,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,300 | $507,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,165 | $507,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 43,558 | $507,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,865 | $505,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,790 | $501,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 57,639 | $500,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,160 | $499,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,091 | $499,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 121,965 | $498,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,655 | $497,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 70,000 | $494,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,980 | $494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,525 | $492,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,907 | $492,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,226 | $489,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,942 | $488,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 38,531 | $488,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,725 | $488,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,359 | $487,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20,500 | $483,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,423 | $482,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,480 | $482,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 395,900 | $479,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 23,500 | $479,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 104,974 | $478,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,900 | $473,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,568 | $469,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,305 | $468,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,700 | $466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $464,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,752 | $463,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,626 | $462,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,576 | $462,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 17,513 | $461,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 189,332 | $460,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,948 | $459,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 138,948 | $455,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,300 | $453,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,800 | $449,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,011 | $448,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,634 | $445,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 28,621 | $445,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,381 | $444,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,331 | $444,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 43,403 | $439,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,900 | $435,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 107,800 | $433,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 21,525 | $428,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,400 | $425,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,351 | $424,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,801 | $417,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 38,497 | $416,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 35,917 | $415,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 27,400 | $415,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,700 | $413,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,242 | $412,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 62,675 | $411,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,334 | $410,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 415,000 | $410,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 29,071 | $409,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,202 | $408,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 45,350 | $405,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 88,016 | $403,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,511 | $402,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,700 | $400,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,006 | $398,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 40,689 | $396,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,743 | $395,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,213 | $395,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 83,871 | $395,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 78,100 | $391,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,574 | $390,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,452 | $388,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,170 | $387,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,430 | $386,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 174,851 | $386,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 24,409 | $383,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,700 | $382,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,500 | $382,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,807 | $382,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 58,875 | $379,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 32,041 | $378,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 33,135 | $377,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 74,900 | $377,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,910 | $375,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,236 | $375,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,000 | $375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,377 | $373,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 88,511 | $372,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,039 | $367,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,634 | $367,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 13,101 | $367,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,499 | $366,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,611 | $362,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 133,800 | $361,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 70,600 | $359,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 72,925 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,789 | $355,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,700 | $355,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,726 | $354,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 53,121 | $354,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,477 | $349,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,500 | $347,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 42,706 | $347,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,076 | $343,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,000 | $341,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,200 | $341,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,387 | $338,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,000 | $337,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,953 | $336,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 21,785 | $336,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,213 | $333,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 16,938 | $331,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,770 | $330,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 22,634 | $327,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,400 | $325,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 39,143 | $324,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,963 | $319,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,311 | $318,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,633 | $318,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,000 | $316,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 14,296 | $315,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 75,354 | $309,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,662 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005919 | superseded | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006408 | this filing | 2014-05-16 | acceptance time not in the bulk data set |