13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-12, with 3,685 holding rows worth $929,397,884,000.
- Accession
- 0000950123-14-011410
- Filer
- CIK 93751
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 3,689 entries on the cover page, a total value of $929,397,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,397,884,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank and Trust Company 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
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 |
|---|---|---|---|---|---|---|
| RENASANT CORP | 75970E107 | COM | 501,126 | $13,555,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,327,465 | $13,482,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,951,657 | $13,465,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 960,996 | $13,454,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,311,969 | $13,404,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,906,639 | $13,403,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 587,320 | $13,386,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 186,901 | $13,383,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 380,712 | $13,383,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 406,717 | $13,367,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 457,859 | $13,352,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 903,823 | $13,331,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,132,606 | $13,311,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 5,495,419 | $13,300,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 372,835 | $13,266,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 482,421 | $13,236,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 349,071 | $13,229,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 398,271 | $13,209,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,567,974 | $13,187,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 489,988 | $13,177,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 211,321 | $13,170,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 488,094 | $13,150,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 962,050 | $13,102,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 996,904 | $13,091,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 427,239 | $13,071,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 555,182 | $13,024,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 973,412 | $13,003,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 494,094 | $12,996,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 934,225 | $12,994,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 479,173 | $12,878,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 137,437 | $12,876,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,638,407 | $12,853,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 352,073 | $12,839,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 401,588 | $12,822,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 908,129 | $12,797,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 917,441 | $12,787,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 533,827 | $12,759,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 221,819 | $12,752,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 266,726 | $12,717,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 702,963 | $12,713,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 407,534 | $12,700,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 819,871 | $12,689,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,768 | $12,688,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 368,298 | $12,681,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 627,864 | $12,662,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,562,491 | $12,658,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,051,024 | $12,643,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 833,999 | $12,617,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 813,748 | $12,613,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,133,364 | $12,586,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 997,944 | $12,565,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 273,075 | $12,558,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 585,461 | $12,537,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 821,107 | $12,516,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 788,053 | $12,489,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,726,806 | $12,483,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 348,762 | $12,455,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 296,788 | $12,410,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,772,312 | $12,406,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 5,275,869 | $12,345,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 844,941 | $12,293,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 449,262 | $12,283,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 655,537 | $12,259,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,432,575 | $12,255,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 378,181 | $12,216,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 634,892 | $12,213,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 198,319 | $12,193,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 883,923 | $12,171,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,682,241 | $12,165,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 194,707 | $12,151,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 533,049 | $12,130,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 597,285 | $12,071,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 421,616 | $12,058,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,069,913 | $12,047,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 522,047 | $12,035,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 528,469 | $12,029,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 838,452 | $12,005,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 203,950 | $12,004,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,180,230 | $11,953,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 260,149 | $11,945,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 628,940 | $11,941,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 161,353 | $11,931,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 374,863 | $11,930,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 672,555 | $11,923,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 176,504 | $11,921,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 678,653 | $11,921,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 620,337 | $11,902,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,341,748 | $11,873,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 402,666 | $11,821,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 305,925 | $11,782,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,001,106 | $11,782,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 697,280 | $11,703,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,437,841 | $11,702,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,312,949 | $11,698,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 993,745 | $11,698,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 277,699 | $11,689,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 485,002 | $11,659,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 34,242 | $11,635,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 977,862 | $11,615,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,774,307 | $11,604,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 181,237 | $11,596,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 508,095 | $11,585,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 605,485 | $11,567,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 697,517 | $11,548,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 598,033 | $11,514,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 710,817 | $11,387,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 523,163 | $11,384,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 465,815 | $11,377,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 644,894 | $11,363,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,071,075 | $11,350,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 577,815 | $11,305,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 794,752 | $11,288,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 406,205 | $11,282,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 288,884 | $11,280,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 395,000 | $11,280,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,457,545 | $11,278,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 886,513 | $11,251,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 531,890 | $11,241,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 269,264 | $11,228,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 986,441 | $11,204,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 248,198 | $11,201,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 397,133 | $11,186,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 360,517 | $11,168,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,416,424 | $11,147,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,727,972 | $11,124,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 368,539 | $11,080,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 520,598 | $11,049,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 434,358 | $11,040,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,955,968 | $11,017,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 899,055 | $10,996,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 263,997 | $10,992,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 685,128 | $10,971,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 473,914 | $10,936,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 538,005 | $10,915,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,627,065 | $10,868,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,092,615 | $10,818,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 388,470 | $10,799,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 144,851 | $10,791,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 326,092 | $10,781,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 244,592 | $10,779,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 190,839 | $10,770,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 292,157 | $10,711,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 473,157 | $10,711,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 126,481 | $10,647,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 719,712 | $10,636,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 593,692 | $10,571,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 805,270 | $10,555,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 107,289 | $10,543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,131 | $10,534,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 724,831 | $10,524,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 260,156 | $10,519,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,911,638 | $10,514,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 562,689 | $10,510,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 280,101 | $10,506,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,316,301 | $10,504,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 660,652 | $10,499,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 193,516 | $10,431,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 435,757 | $10,407,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 438,894 | $10,368,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 439,822 | $10,358,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 753,993 | $10,349,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 690,560 | $10,347,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 438,892 | $10,309,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 667,442 | $10,300,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,787,753 | $10,296,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 489,012 | $10,288,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,673,515 | $10,282,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 869,465 | $10,278,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,290,274 | $10,258,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 356,966 | $10,255,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 925,487 | $10,254,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 417,722 | $10,232,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 753,284 | $10,206,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,409,361 | $10,202,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,310,406 | $10,197,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,101,260 | $10,170,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 934,180 | $10,057,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 485,632 | $10,030,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 213,928 | $9,997,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 841,488 | $9,990,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,344,154 | $9,990,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 322,732 | $9,989,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 291,634 | $9,988,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 303,922 | $9,980,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 401,753 | $9,965,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,800,440 | $9,943,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 319,279 | $9,933,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 456,070 | $9,922,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 932,042 | $9,919,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 533,692 | $9,917,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 263,654 | $9,909,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 138,273 | $9,898,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 526,278 | $9,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 248,859 | $9,879,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 177,291 | $9,843,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 486,475 | $9,841,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 448,302 | $9,840,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 605,967 | $9,823,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 317,942 | $9,786,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 816,494 | $9,772,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,446,116 | $9,759,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 369,817 | $9,744,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 773,778 | $9,735,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 529,116 | $9,666,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 485,585 | $9,664,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 357,001 | $9,643,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 412,161 | $9,612,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 496,777 | $9,599,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 434,064 | $9,563,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 378,299 | $9,537,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 364,260 | $9,507,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 493,330 | $9,500,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 833,674 | $9,499,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,038,740 | $9,493,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 586,798 | $9,490,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 361,717 | $9,478,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 385,438 | $9,471,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 667,569 | $9,464,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 419,953 | $9,460,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 530,457 | $9,443,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 155,028 | $9,443,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 207,074 | $9,419,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 588,350 | $9,391,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,848,930 | $9,322,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,034,301 | $9,315,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 82,833 | $9,308,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 225,979 | $9,299,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 167,660 | $9,289,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 935,006 | $9,268,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 367,715 | $9,267,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 281,179 | $9,210,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 306,379 | $9,208,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 540,531 | $9,190,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,264,861 | $9,181,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 349,405 | $9,177,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 560,531 | $9,148,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,777,373 | $9,138,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 36,897 | $9,117,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 397,655 | $9,100,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 466,859 | $9,082,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 171,200 | $9,054,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,360,557 | $9,047,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,119,781 | $9,045,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 506,712 | $9,022,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 374,258 | $9,014,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 510,006 | $8,995,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 333,130 | $8,987,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 408,670 | $8,972,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 182,227 | $8,955,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 410,612 | $8,949,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 205,250 | $8,919,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 255,412 | $8,887,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 239,894 | $8,843,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 262,380 | $8,823,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 367,278 | $8,819,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 562,240 | $8,810,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 603,432 | $8,808,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 130,419 | $8,800,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 584,017 | $8,794,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,484,837 | $8,761,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 291,644 | $8,739,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 526,520 | $8,731,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 494,236 | $8,667,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 342,255 | $8,640,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 390,619 | $8,622,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 271,323 | $8,618,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 192,504 | $8,604,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,244,772 | $8,564,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 354,372 | $8,552,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 241,123 | $8,533,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 125,227 | $8,520,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 708,809 | $8,517,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 692,954 | $8,516,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 308,889 | $8,501,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 451,421 | $8,500,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 313,393 | $8,498,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 294,300 | $8,495,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,484,483 | $8,495,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 499,351 | $8,433,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 461,300 | $8,414,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,006,091 | $8,388,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 581,496 | $8,374,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 756,434 | $8,354,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 371,539 | $8,299,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 266,935 | $8,295,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 212,375 | $8,288,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 988,603 | $8,283,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 597,107 | $8,265,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 609,320 | $8,257,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 261,974 | $8,223,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 618,440 | $8,214,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 26,814 | $8,185,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 442,363 | $8,143,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 309,763 | $8,137,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,018,424 | $8,132,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 386,906 | $8,126,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,988 | $8,125,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 114,816 | $8,117,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 592,587 | $8,110,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 219,820 | $8,104,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 237,187 | $8,077,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 586,179 | $8,054,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 863,288 | $8,045,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,144,819 | $8,045,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 402,942 | $8,044,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 851,820 | $8,039,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 174,919 | $8,038,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 639,763 | $7,963,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 788,424 | $7,952,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 987,383 | $7,944,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 7,850,000 | $7,933,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 474,311 | $7,891,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 192,679 | $7,868,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 286,882 | $7,856,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 164,039 | $7,854,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 427,598 | $7,845,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 436,233 | $7,814,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 236,779 | $7,809,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,128,833 | $7,804,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 993,160 | $7,690,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,127,271 | $7,679,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 783,263 | $7,673,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 394,660 | $7,659,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,144,483 | $7,628,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,591,558 | $7,620,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,195,062 | $7,610,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 112,537 | $7,591,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 747,530 | $7,565,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 863,801 | $7,511,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,173,242 | $7,506,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 679,174 | $7,471,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,374,056 | $7,431,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,765 | $7,426,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 538,098 | $7,387,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 252,492 | $7,368,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 433,690 | $7,352,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 519,199 | $7,350,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 357,854 | $7,346,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 434,747 | $7,324,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,218,595 | $7,312,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 667,738 | $7,287,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 342,424 | $7,286,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 433,065 | $7,249,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 115,718 | $7,240,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 808,879 | $7,239,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 223,283 | $7,231,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 447,310 | $7,229,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 98,111 | $7,226,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 455,403 | $7,215,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 269,910 | $7,210,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 529,982 | $7,207,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 347,665 | $7,191,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218,584 | $7,190,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 215,704 | $7,183,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 173,367 | $7,177,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 367,897 | $7,171,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 487,128 | $7,141,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 541,806 | $7,134,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 117,334 | $7,118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 153,720 | $7,114,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 852,207 | $7,098,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 308,456 | $7,091,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 320,573 | $7,085,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,151,047 | $7,077,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248,026 | $7,062,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 597,593 | $7,053,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 298,965 | $7,040,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,016,218 | $7,003,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,186,023 | $6,982,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 259,966 | $6,981,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 229,057 | $6,949,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 315,079 | $6,931,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 267,257 | $6,922,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 412,349 | $6,921,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,229,376 | $6,912,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 956,202 | $6,906,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 206,686 | $6,893,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 400,889 | $6,872,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 258,675 | $6,827,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,382,734 | $6,825,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 225,727 | $6,792,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 707,687 | $6,773,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 241,277 | $6,768,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 852,679 | $6,762,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 314,395 | $6,755,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 235,246 | $6,754,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 284,956 | $6,750,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 598,185 | $6,746,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,011,023 | $6,725,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,829,470 | $6,714,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 487,046 | $6,704,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 182,215 | $6,703,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 288,069 | $6,685,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 335,720 | $6,656,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 408,487 | $6,647,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 507,817 | $6,609,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 621,278 | $6,602,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 3,858,704 | $6,598,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 199,581 | $6,585,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,120,680 | $6,559,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 586,141 | $6,553,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 318,741 | $6,550,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 215,192 | $6,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 177,510 | $6,495,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 588,506 | $6,481,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 470,631 | $6,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 294,600 | $6,455,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 898,229 | $6,442,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,041,272 | $6,412,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,509,174 | $6,398,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 646,797 | $6,397,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 507,601 | $6,390,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 107,007 | $6,389,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,249,225 | $6,369,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 266,731 | $6,368,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 239,224 | $6,366,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 874,826 | $6,364,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 257,574 | $6,363,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,037,724 | $6,350,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,223,400 | $6,328,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 343,636 | $6,323,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 746,810 | $6,294,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 174,770 | $6,287,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 193,174 | $6,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 141,448 | $6,269,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 484,664 | $6,265,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 381,338 | $6,257,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 326,496 | $6,251,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,122,365 | $6,250,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 791,623 | $6,240,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 902,385 | $6,225,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 109,770 | $6,224,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 663,300 | $6,216,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 256,780 | $6,215,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 392,153 | $6,201,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 199,142 | $6,199,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 172,090 | $6,197,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 769,818 | $6,189,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 450,710 | $6,179,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 339,351 | $6,161,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 356,818 | $6,159,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 481,628 | $6,155,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 198,148 | $6,131,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 364,338 | $6,126,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 405,064 | $6,117,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 406,061 | $6,109,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 448,862 | $6,097,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 265,327 | $6,097,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 408,935 | $6,079,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 394,358 | $6,077,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,013,921 | $6,072,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 337,654 | $6,064,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 312,517 | $6,046,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 448,965 | $6,036,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 264,756 | $5,988,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 606,016 | $5,985,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 304,737 | $5,958,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 79,713 | $5,947,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 951,442 | $5,937,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 649,660 | $5,936,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 135,740 | $5,906,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 524,057 | $5,872,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 215,121 | $5,854,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 506,699 | $5,854,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 945,158 | $5,841,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 75,998 | $5,838,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 279,206 | $5,835,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 415,705 | $5,830,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 205,567 | $5,824,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 404,880 | $5,822,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 518,202 | $5,805,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 116,656 | $5,792,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,137,924 | $5,781,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 182,208 | $5,776,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 354,978 | $5,774,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,738,757 | $5,759,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 519,151 | $5,749,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 169,590 | $5,745,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 633,874 | $5,738,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 660,659 | $5,716,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 477,642 | $5,716,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 218,369 | $5,671,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 191,199 | $5,662,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 592,733 | $5,615,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 45,615 | $5,610,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 157,805 | $5,599,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 606,375 | $5,598,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 141,240 | $5,595,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 220,394 | $5,589,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 366,145 | $5,580,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 117,562 | $5,578,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 436,364 | $5,577,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 389,305 | $5,564,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,871,370 | $5,559,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 271,746 | $5,545,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 437,777 | $5,519,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,031,129 | $5,482,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 279,033 | $5,469,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 736,573 | $5,444,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 558,472 | $5,438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011200 | superseded | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011410 | this filing | 2014-11-12 | acceptance time not in the bulk data set |