13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,856 holding rows worth $64,207,462,000.
- Accession
- 0001145443-14-000183
- Filer
- CIK 928047
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 7,523 entries on the cover page, a total value of $64,207,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,207,462,000 with VALUE read as thousands by filing date, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Financial Services, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THL CREDIT INC | 872438106 | COM | 16,359 | $270,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,307 | $270,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 31,606 | $270,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 34,444 | $270,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 86,150 | $270,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,600 | $269,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,110 | $269,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 15,174 | $269,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,813 | $268,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,616 | $268,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,334 | $268,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 7,613 | $268,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 38,162 | $268,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,986 | $267,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,975 | $267,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,035 | $267,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 18,705 | $267,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,655 | $266,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,155 | $265,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,828 | $265,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,250 | $265,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,355 | $265,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,651 | $264,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,166 | $264,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,924 | $263,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,598 | $263,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,223 | $263,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,629 | $262,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 31,890 | $262,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 130,311 | $262,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,000 | $262,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,596 | $261,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 11,206 | $261,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,580 | $259,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,513 | $259,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,298 | $259,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 19,109 | $258,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,533 | $258,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 14,131 | $258,000 | thousands by filing date | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 8,612 | $257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,899 | $257,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,195 | $257,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 30,085 | $257,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,557 | $256,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,153 | $255,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,706 | $255,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,226 | $254,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,467 | $254,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 57,583 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,439 | $253,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,797 | $253,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,973 | $253,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 23,617 | $253,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 13,669 | $253,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 44,254 | $252,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 25,847 | $252,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 16,943 | $252,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,871 | $252,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,692 | $251,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,596 | $251,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,570 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,200 | $250,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,538 | $250,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,983 | $250,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,273 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,336 | $249,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,978 | $249,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,830 | $249,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32,823 | $249,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 8,470 | $249,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 75,037 | $249,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,414 | $249,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,037 | $248,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 46,476 | $248,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 16,526 | $248,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,069 | $247,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 18,406 | $246,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 12,068 | $246,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 59,215 | $245,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 55,315 | $245,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 19,128 | $244,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 24,688 | $243,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 31,310 | $243,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,453 | $243,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,029 | $242,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,129 | $242,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,615 | $241,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,073 | $240,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 13,247 | $240,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,286 | $239,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,417 | $239,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,413 | $239,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,528 | $239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,466 | $238,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,062 | $238,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,167 | $238,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 61,077 | $238,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,948 | $238,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 408 | $237,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,522 | $237,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 42,939 | $237,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,972 | $237,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,869 | $236,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,463 | $236,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,481 | $236,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 35,791 | $236,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,703 | $235,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,536 | $235,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,825 | $234,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,801 | $234,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,754 | $234,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,908 | $233,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,572 | $233,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 53,509 | $233,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,384 | $232,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,997 | $232,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 5,517 | $232,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,612 | $231,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 10,101 | $231,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 10,729 | $231,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,169 | $230,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,107 | $230,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,400 | $230,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,927 | $230,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 27,874 | $230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,503 | $228,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,821 | $228,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 21,683 | $227,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 9,714 | $227,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 31,261 | $227,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,623 | $226,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,992 | $226,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 57,876 | $226,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 9,039 | $226,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 68,598 | $225,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,101 | $225,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 44,778 | $225,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 49,047 | $224,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 4,696 | $224,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,509 | $223,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,667 | $223,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,815 | $223,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 58,235 | $223,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 6,028 | $223,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,712 | $222,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,451 | $222,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 31,709 | $222,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 22,603 | $222,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,978 | $221,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 11,456 | $221,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,233 | $221,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 17,231 | $221,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,832 | $220,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,581 | $220,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,842 | $220,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 70,309 | $220,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 21,820 | $220,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,555 | $219,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,302 | $219,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,773 | $219,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 20,800 | $219,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 10,275 | $219,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,391 | $219,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,074 | $218,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 16,262 | $218,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 19,309 | $218,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,997 | $218,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,103 | $217,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,352 | $216,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,962 | $216,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 14,627 | $216,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,411 | $216,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,154 | $216,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,815 | $215,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,198 | $215,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8,455 | $215,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,518 | $214,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,589 | $214,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,437 | $214,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,567 | $214,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,669 | $213,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,640 | $213,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,907 | $213,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 12,378 | $213,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,642 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,681 | $212,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,891 | $212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,342 | $211,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,910 | $210,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,028 | $210,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 85,828 | $210,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 89,880 | $210,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 68,293 | $209,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,722 | $209,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 28,797 | $209,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,193 | $209,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,755 | $208,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,034 | $208,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,515 | $208,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,741 | $208,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 7,959 | $208,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,542 | $207,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,759 | $207,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 11,374 | $207,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 7,838 | $207,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,648 | $206,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,141 | $205,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 36,397 | $205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,925 | $204,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,597 | $204,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,488 | $204,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,223 | $204,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,747 | $204,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,113 | $204,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,935 | $204,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,191 | $203,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 52,250 | $203,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 21,803 | $203,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 14,277 | $203,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,342 | $202,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 25,235 | $202,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 168,381 | $202,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 51,529 | $202,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 97,523 | $202,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 16,063 | $202,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,813 | $201,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 9,475 | $201,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,493 | $201,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,466 | $201,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,933 | $201,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,952 | $200,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,247 | $200,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 77,057 | $200,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 34,885 | $200,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,341 | $199,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,681 | $199,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,242 | $199,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,646 | $198,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,864 | $198,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,176 | $198,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,502 | $197,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,927 | $197,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,638 | $197,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,950 | $196,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,541 | $196,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 45,481 | $196,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 9,872 | $196,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,106 | $195,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,801 | $195,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,363 | $195,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,468 | $195,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 8,858 | $195,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 37,204 | $195,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 11,901 | $194,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,852 | $193,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 41,946 | $193,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,637 | $193,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 70,777 | $193,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,758 | $192,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 55,942 | $192,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 12,770 | $192,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 34,916 | $191,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,431 | $190,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,979 | $190,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,436 | $190,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 17,900 | $190,000 | thousands by filing date | principal |
| INVENTURE FOODS INC | 461212102 | COM | 14,317 | $190,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 10,843 | $190,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 10,937 | $190,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 9,525 | $189,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,307 | $188,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,605 | $188,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,731 | $188,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 32,866 | $188,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,207 | $187,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 6,829 | $187,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 10,564 | $187,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,257 | $186,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 29,277 | $186,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 12,589 | $186,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 11,113 | $186,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,264 | $185,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 39,711 | $185,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,590 | $185,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,755 | $184,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,062 | $184,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 4,938 | $184,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 22,653 | $184,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 7,283 | $184,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 39,304 | $184,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,161 | $183,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 14,683 | $183,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,375 | $182,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 61,943 | $182,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 15,124 | $182,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 128,562 | $181,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 15,772 | $180,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,308 | $179,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,073 | $179,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 27,105 | $179,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,926 | $178,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 63,196 | $178,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 92,692 | $178,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 9,802 | $178,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,921 | $177,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,299 | $177,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 19,133 | $177,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,678 | $176,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 21,813 | $176,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 28,743 | $175,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 9,095 | $175,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,076 | $174,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,719 | $174,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 9,610 | $174,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 95,847 | $174,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 43,017 | $174,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 25,846 | $174,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,527 | $173,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 5,266 | $173,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 30,013 | $173,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,837 | $172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,282 | $172,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 50,493 | $172,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 49,004 | $172,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 18,881 | $171,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,009 | $171,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,160 | $170,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,390 | $170,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,562 | $170,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,556 | $170,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,042 | $169,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,732 | $169,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,534 | $169,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,854 | $169,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 32,408 | $169,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,740 | $169,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 24,018 | $169,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 14,197 | $169,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 16,799 | $169,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 7,242 | $168,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 7,745 | $168,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,990 | $167,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,197 | $167,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,492 | $167,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 980 | $166,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,169 | $166,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 119,146 | $166,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 12,794 | $166,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,813 | $165,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,154 | $165,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,461 | $165,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 46,537 | $165,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 12,841 | $165,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 10,025 | $165,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,024 | $164,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 55,379 | $164,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 30,606 | $164,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 30,827 | $164,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,001 | $163,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,373 | $163,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,236 | $163,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,882 | $163,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 6,207 | $163,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 44,420 | $163,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,052 | $162,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,257 | $162,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,768 | $162,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 11,676 | $162,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,750 | $161,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,246 | $161,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 11,513 | $161,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,539 | $160,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,123 | $160,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,054 | $160,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 18,197 | $160,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 54,041 | $160,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 9,660 | $159,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,404 | $159,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,206 | $159,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 8,790 | $159,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 12,309 | $159,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,095 | $158,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,405 | $158,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,301 | $158,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 42,177 | $158,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 22,771 | $157,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 47,175 | $157,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,238 | $156,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 17,578 | $156,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 41,193 | $156,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 45,397 | $156,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 21,000 | $155,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,292 | $154,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,159 | $154,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,649 | $154,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 76,566 | $154,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 132,619 | $154,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 20,419 | $154,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,000 | $153,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,505 | $153,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,008 | $153,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 37,972 | $153,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,232 | $152,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 10,685 | $152,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,948 | $151,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,580 | $151,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,078 | $150,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,069 | $148,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 7,299 | $148,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 89,695 | $148,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 20,612 | $148,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 24,945 | $147,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 15,393 | $147,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 8,953 | $147,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,253 | $146,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,650 | $146,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,757 | $146,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,210 | $146,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,028 | $146,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 9,489 | $146,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 43,020 | $146,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 9,840 | $146,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,838 | $145,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,811 | $145,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,323 | $145,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,175 | $145,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,997 | $145,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,838 | $145,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,401 | $145,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,028 | $145,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,057 | $144,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,200 | $144,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,184 | $144,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,125 | $143,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,198 | $143,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,242 | $143,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 9,911 | $143,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,489 | $142,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,651 | $142,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 4,819 | $142,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 4,301 | $141,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,173 | $141,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 29,976 | $141,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 69,630 | $141,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,494 | $140,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,971 | $140,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,260 | $140,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 583 | $139,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 4,649 | $139,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,646 | $138,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,967 | $138,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 100,459 | $138,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,423 | $138,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 15,322 | $138,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 21,743 | $137,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 9,943 | $137,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,389 | $136,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,571 | $135,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,400 | $135,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,572 | $135,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 18,053 | $135,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,049 | $134,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,238 | $134,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 7,387 | $134,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 601 | $133,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,408 | $133,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 18,278 | $133,000 | thousands by filing date | principal |
| Invesco Large-Cap Growth | 73935X609 | ETF | 5,108 | $132,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 51,305 | $132,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,635 | $131,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,737 | $131,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,552 | $131,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 9,695 | $131,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,781 | $131,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 8,697 | $131,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,449 | $130,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,262 | $130,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,950 | $129,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,696 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,587 | $129,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 56,187 | $129,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,855 | $128,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,536 | $128,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,373 | $128,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,728 | $128,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,557 | $128,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 55,254 | $128,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,531 | $127,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,305 | $127,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,700 | $127,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,743 | $126,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 26,724 | $126,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 33,790 | $126,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,808 | $125,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,094 | $125,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,394 | $125,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,509 | $124,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,904 | $124,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,676 | $123,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 66,708 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-14-000183 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-000689 | base | 2014-05-01 | acceptance time not in the bulk data set |