13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,837 holding rows worth $66,085,383,000.
- Accession
- 0001145443-14-000746
- Filer
- CIK 928047
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 7,527 entries on the cover page, a total value of $66,085,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,085,366,000 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 Corporation 028-11519
- included managerManulife Asset Management Limited 028-11524
- included managerJohn Hancock Life Insurance Company (U.S.A.) 028-15079
- included managerManulife Asset Management (US) LLC 028-03673
- included managerManulife Asset Management (North America) Limited 028-10490
- included managerSignator Financial Services, Inc. 028-16123
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 |
|---|---|---|---|---|---|---|
| TAMINCO CORP | 87509U106 | COM | 13,458 | $283,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,908 | $282,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 45,926 | $282,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,341 | $281,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 20,807 | $281,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,752 | $280,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,567 | $280,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 31,746 | $280,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,209 | $279,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,699 | $279,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 38,307 | $279,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,778 | $278,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,164 | $278,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,045 | $277,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,492 | $276,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 7,613 | $276,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,332 | $276,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,924 | $275,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 37,207 | $275,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,932 | $275,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,949 | $274,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 26,212 | $274,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,910 | $274,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,851 | $273,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,184 | $273,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,009 | $273,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 15,218 | $273,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,542 | $273,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 48,321 | $272,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 93,460 | $271,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,585 | $271,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,511 | $271,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,957 | $270,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,748 | $270,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,487 | $269,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 58,794 | $269,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 35,094 | $269,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 10,101 | $268,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,643 | $267,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,661 | $267,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,461 | $267,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,724 | $266,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 31,432 | $265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,169 | $264,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,104 | $264,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,560 | $264,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,485 | $264,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 18,985 | $264,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,686 | $263,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 8,281 | $263,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 19,429 | $263,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,785 | $263,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,201 | $262,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 7,323 | $262,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 54,268 | $261,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,953 | $261,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 15,232 | $261,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,651 | $261,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,213 | $259,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 10,963 | $259,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,952 | $258,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,902 | $258,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 98,251 | $258,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,096 | $258,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,215 | $258,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,598 | $257,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,419 | $256,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 44,850 | $256,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 6,818 | $256,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,213 | $255,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,107 | $255,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,111 | $255,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 9,714 | $255,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,797 | $254,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,652 | $254,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 31,726 | $254,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 84,006 | $254,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,736 | $253,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,699 | $253,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,560 | $253,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,846 | $252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,173 | $251,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 19,347 | $251,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,090 | $250,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 27,874 | $249,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,813 | $249,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 17,575 | $248,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 52,250 | $248,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 61,020 | $248,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,533 | $246,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 47,816 | $246,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,403 | $246,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,158 | $245,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,650 | $245,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 204,897 | $245,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,407 | $245,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,034 | $245,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 74,216 | $245,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,614 | $244,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 38,467 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 408 | $243,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,509 | $243,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,771 | $243,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,891 | $243,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 22,501 | $243,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,629 | $242,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,882 | $242,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,782 | $242,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,357 | $241,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,216 | $241,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 17,730 | $241,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 8,470 | $241,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 13,669 | $241,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,144 | $240,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,224 | $240,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 39,843 | $240,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,137 | $239,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 125,979 | $239,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 10,505 | $239,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,767 | $238,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,515 | $238,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 130,311 | $238,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,522 | $237,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,995 | $237,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 8,929 | $236,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,269 | $235,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,011 | $235,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,165 | $235,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,753 | $235,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,198 | $235,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 42,880 | $234,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,470 | $234,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,358 | $233,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,075 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,200 | $233,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 36,458 | $233,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,002 | $233,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,090 | $232,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 11,373 | $231,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,366 | $230,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 25,222 | $230,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 12,068 | $230,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 9,858 | $229,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,968 | $229,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 39,354 | $229,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 17,751 | $229,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,520 | $228,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 16,190 | $228,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,812 | $227,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,572 | $227,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 10,729 | $227,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,585 | $226,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,815 | $226,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 20,773 | $226,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 18,460 | $226,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 20,884 | $225,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 30,198 | $225,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,949 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 860 | $224,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,127 | $224,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,128 | $224,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 18,684 | $224,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 91,309 | $223,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,167 | $222,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 31,364 | $222,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,525 | $221,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,582 | $221,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,233 | $221,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,391 | $220,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 32,070 | $220,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 6,066 | $220,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,651 | $219,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,290 | $219,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,442 | $219,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,866 | $218,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 16,660 | $218,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 42,258 | $218,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 35,983 | $218,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 57,583 | $218,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 22,082 | $217,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 14,779 | $217,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,565 | $217,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 16,671 | $217,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,193 | $216,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,861 | $216,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 57,116 | $216,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 12,000 | $216,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,077 | $215,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,700 | $215,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,247 | $215,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 75,529 | $215,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,016 | $214,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 12,460 | $214,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,835 | $214,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,500 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,094 | $212,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,979 | $212,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,570 | $211,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,110 | $211,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,388 | $211,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 36,397 | $211,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,798 | $210,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,999 | $210,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,000 | $209,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,821 | $209,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 171,650 | $209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,925 | $208,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,482 | $208,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 20,525 | $208,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 8,059 | $208,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 99,585 | $207,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 17,873 | $207,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 15,522 | $207,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 19,426 | $207,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,105 | $206,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,712 | $206,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,487 | $205,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,381 | $205,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 49,419 | $205,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 13,502 | $205,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,156 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,059 | $204,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,254 | $204,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,764 | $204,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,422 | $204,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,033 | $204,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,333 | $204,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 57,429 | $204,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8,608 | $204,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,154 | $203,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,083 | $203,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,679 | $203,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,175 | $202,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,151 | $202,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,379 | $202,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,800 | $202,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,719 | $201,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 26,850 | $201,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 23,773 | $201,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,947 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,749 | $200,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,311 | $200,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,937 | $200,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,062 | $200,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,969 | $199,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,031 | $199,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,915 | $199,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,610 | $199,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 68,282 | $199,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,375 | $199,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 28,839 | $199,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,512 | $198,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,731 | $198,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 29,889 | $198,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,488 | $197,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 13,717 | $197,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,738 | $197,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,000 | $196,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,445 | $196,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,422 | $196,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 9,840 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 325 | $195,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 22,561 | $195,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,307 | $195,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,908 | $195,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 42,939 | $195,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,518 | $194,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 77,865 | $194,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,175 | $193,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,937 | $193,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,538 | $193,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 12,191 | $193,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 9,872 | $193,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 7,383 | $192,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 46,868 | $192,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,949 | $192,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 31,417 | $192,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,825 | $191,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,849 | $191,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,681 | $191,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,285 | $191,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 23,771 | $191,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,272 | $190,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,725 | $190,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 67,559 | $190,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,610 | $190,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 18,773 | $189,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,477 | $189,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,397 | $189,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,493 | $188,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,168 | $188,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,916 | $188,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 13,423 | $188,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 45,966 | $188,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,815 | $188,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,425 | $187,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,676 | $187,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 86,037 | $187,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,520 | $187,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 7,083 | $187,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,495 | $186,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,065 | $186,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,962 | $186,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,500 | $185,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,066 | $185,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 25,519 | $185,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 16,972 | $185,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 23,032 | $184,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 38,627 | $184,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 84,782 | $183,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 7,085 | $183,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,022 | $183,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,219 | $182,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,257 | $182,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 27,500 | $182,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 3,634 | $182,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,199 | $180,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 24,375 | $180,000 | thousands by filing date | principal |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 97,523 | $180,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 25,993 | $180,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 16,322 | $180,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,229 | $179,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,448 | $179,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,797 | $179,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,031 | $178,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 13,532 | $178,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,056 | $177,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,740 | $177,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 51,101 | $177,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,581 | $176,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 20,632 | $176,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 92,317 | $176,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 9,318 | $176,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,595 | $176,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,034 | $175,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,252 | $175,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,161 | $175,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,615 | $174,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,456 | $174,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 14,475 | $174,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,405 | $173,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,645 | $172,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,552 | $172,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 39,751 | $172,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 16,526 | $172,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,390 | $171,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 29,617 | $171,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,390 | $171,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 48,196 | $171,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,527 | $170,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 34,916 | $170,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,591 | $169,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,772 | $168,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 78,919 | $168,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 57,375 | $168,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,160 | $167,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,173 | $167,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 6,240 | $167,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,463 | $167,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,598 | $167,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,650 | $166,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,101 | $165,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,292 | $165,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 7,451 | $165,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,347 | $164,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 10,646 | $164,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,206 | $164,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,021 | $163,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,028 | $163,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 5,254 | $163,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 8,275 | $163,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,125 | $162,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,082 | $162,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 22,300 | $162,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 20,678 | $162,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 8,956 | $162,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 14,260 | $162,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,057 | $161,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,142 | $161,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,874 | $161,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 20,612 | $161,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 15,874 | $161,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 7,494 | $160,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,844 | $159,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 101,377 | $157,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 68,696 | $157,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 20,716 | $157,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,200 | $156,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,711 | $156,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,845 | $156,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,648 | $156,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,430 | $156,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 39,647 | $156,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,852 | $155,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 52,357 | $155,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,069 | $154,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,123 | $154,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,653 | $154,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,587 | $154,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 22,440 | $154,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,955 | $153,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,876 | $153,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 9,988 | $153,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 5,154 | $153,000 | thousands by filing date | |
| VTI | 922908769 | COM | 775 | $152,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,260 | $152,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,153 | $152,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 29,562 | $152,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,489 | $151,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,094 | $151,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,445 | $151,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,593 | $151,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,518 | $151,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 22,336 | $151,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,187 | $150,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 30,797 | $150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,173 | $149,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,561 | $149,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 11,081 | $149,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,127 | $148,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 7,294 | $148,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,740 | $147,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 33,178 | $147,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 27,105 | $146,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 9,126 | $146,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 601 | $145,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 30,013 | $145,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 43,424 | $145,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 11,324 | $145,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 4,309 | $145,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,242 | $144,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 52,971 | $143,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,717 | $142,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,030 | $142,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 46,552 | $142,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 39,065 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,175 | $141,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 12,040 | $141,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,556 | $141,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 19,826 | $141,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,592 | $140,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,238 | $140,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,543 | $140,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,449 | $140,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,260 | $140,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 37,972 | $140,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,836 | $139,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,158 | $139,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,539 | $139,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 15,952 | $139,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 10,685 | $139,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,699 | $138,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,588 | $138,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 30,131 | $138,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 7,246 | $138,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,022 | $137,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,431 | $137,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 23,210 | $137,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,689 | $137,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,182 | $137,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 7,455 | $137,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,972 | $136,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,896 | $136,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,901 | $136,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,622 | $136,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,984 | $136,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,950 | $135,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,029 | $135,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 583 | $135,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,770 | $135,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,677 | $135,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 6,927 | $135,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 31,748 | $135,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 3,737 | $135,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,690 | $133,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,077 | $133,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,633 | $133,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,509 | $133,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,312 | $133,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 12,149 | $133,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,811 | $132,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 4,301 | $132,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 54,465 | $132,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,349 | $131,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 9,104 | $131,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 9,018 | $130,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,315 | $129,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 76,161 | $129,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,564 | $128,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,742 | $128,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,262 | $128,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,692 | $127,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,678 | $127,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,619 | $127,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 964 | $126,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,508 | $125,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 14,976 | $125,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 11,635 | $125,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 53,202 | $125,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 20,719 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-14-000746 | this filing | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-000781 | base | 2014-05-15 | acceptance time not in the bulk data set |