13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 3,803 holding rows worth $68,735,148,000.
- Accession
- 0001145443-14-001061
- Filer
- CIK 928047
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 7,504 entries on the cover page, a total value of $68,735,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,735,148,000 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.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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,065 | $5,147,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,679 | $5,130,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 180,053 | $5,128,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,728 | $5,117,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 71,894 | $5,115,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 67,815 | $5,106,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 267,762 | $5,099,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115,032 | $5,096,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 116,318 | $5,091,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 194,299 | $5,081,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 220,799 | $5,073,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 181,124 | $5,064,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 102,462 | $5,046,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85,070 | $5,035,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 54,316 | $4,999,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 125,502 | $4,997,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 145,636 | $4,987,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 162,710 | $4,963,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,567 | $4,960,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,780 | $4,959,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726,226 | $4,938,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 164,530 | $4,936,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 137,469 | $4,933,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 105,921 | $4,929,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 96,624 | $4,927,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 430,294 | $4,910,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 583,608 | $4,910,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 108,234 | $4,896,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 276,084 | $4,891,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 172,060 | $4,891,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,586 | $4,880,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 148,504 | $4,878,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 222,619 | $4,877,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 617,381 | $4,865,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 306,017 | $4,850,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,343 | $4,848,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 214,204 | $4,835,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 255,654 | $4,827,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 137,714 | $4,824,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 174,341 | $4,813,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 342,147 | $4,790,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 191,830 | $4,788,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 274,028 | $4,776,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278,547 | $4,768,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 208,249 | $4,768,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 250,000 | $4,748,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 211,456 | $4,745,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 111,097 | $4,720,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 81,854 | $4,718,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 365,971 | $4,699,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 173,658 | $4,694,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 582,632 | $4,673,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 212,140 | $4,672,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105,670 | $4,662,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 112,908 | $4,634,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 234,505 | $4,622,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 68,074 | $4,620,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,350 | $4,574,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 278,712 | $4,554,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 223,763 | $4,547,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 196,159 | $4,541,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 107,300 | $4,540,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 386,498 | $4,530,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 69,119 | $4,527,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 112,785 | $4,519,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 83,906 | $4,492,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 124,603 | $4,462,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 466,403 | $4,440,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200,894 | $4,425,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,218 | $4,420,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,494 | $4,418,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 155,973 | $4,416,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 73,902 | $4,414,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 517,384 | $4,405,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,058,437 | $4,371,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 501,313 | $4,357,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 78,608 | $4,333,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 227,528 | $4,325,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 94,218 | $4,315,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 252,676 | $4,313,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 85,407 | $4,305,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,930 | $4,303,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 131,881 | $4,295,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 140,893 | $4,286,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 64,126 | $4,283,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 54,103 | $4,271,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 123,487 | $4,264,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 76,993 | $4,259,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 235,601 | $4,255,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 114,451 | $4,246,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 102,216 | $4,240,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 88,095 | $4,237,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 138,501 | $4,230,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 154,307 | $4,228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,785 | $4,211,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 64,286 | $4,203,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 94,190 | $4,187,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 319,264 | $4,186,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 165,865 | $4,179,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 129,264 | $4,167,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 89,987 | $4,165,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 41,874 | $4,163,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 48,739 | $4,161,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 144,736 | $4,153,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 129,218 | $4,151,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,475 | $4,090,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,550 | $4,086,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 257,282 | $4,067,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77,458 | $4,066,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 521,556 | $4,047,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,720 | $4,044,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 242,129 | $4,034,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,861 | $4,021,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 133,795 | $4,019,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 104,616 | $4,016,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 142,813 | $4,016,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 94,060 | $4,003,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,418 | $3,999,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 117,017 | $3,980,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 65,681 | $3,979,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 350,402 | $3,977,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 125,342 | $3,957,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 154,696 | $3,956,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,374 | $3,955,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 117,684 | $3,949,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,617 | $3,945,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 218,850 | $3,940,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 418,739 | $3,926,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 123,975 | $3,924,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 83,333 | $3,919,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 274,764 | $3,911,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 451,459 | $3,911,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 161,135 | $3,897,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 365,000 | $3,887,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 98,605 | $3,884,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106,795 | $3,869,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,024 | $3,868,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 58,227 | $3,858,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 447,328 | $3,857,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,303 | $3,852,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 957,410 | $3,848,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 67,148 | $3,827,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 305,938 | $3,812,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107,593 | $3,806,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 145,109 | $3,804,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 95,643 | $3,797,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,609 | $3,778,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 148,944 | $3,774,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 69,044 | $3,767,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 163,579 | $3,766,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 94,360 | $3,764,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 232,834 | $3,733,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80,295 | $3,728,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 158,979 | $3,719,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,065 | $3,717,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,900 | $3,710,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 176,885 | $3,691,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,548 | $3,668,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 102,174 | $3,667,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 138,382 | $3,660,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 191,775 | $3,653,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 99,000 | $3,620,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,998 | $3,613,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 400,960 | $3,613,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 294,999 | $3,608,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 278,876 | $3,603,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 330,099 | $3,588,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 224,350 | $3,578,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 389,679 | $3,554,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 262,276 | $3,554,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 163,042 | $3,553,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 83,695 | $3,548,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,891 | $3,546,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 280,618 | $3,530,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 72,454 | $3,523,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 241,933 | $3,520,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 384,636 | $3,519,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 149,931 | $3,493,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 254,724 | $3,487,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 742,299 | $3,487,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 138,423 | $3,485,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 140,088 | $3,482,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 554,014 | $3,474,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 215,175 | $3,473,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 79,174 | $3,464,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 125,162 | $3,452,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 89,062 | $3,446,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 83,450 | $3,429,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 108,726 | $3,397,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55,703 | $3,396,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 319,398 | $3,353,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,926 | $3,351,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 62,237 | $3,350,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 183,069 | $3,345,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 95,207 | $3,332,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 219,846 | $3,322,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 217,390 | $3,319,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42,245 | $3,316,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 144,319 | $3,287,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 189,856 | $3,281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,483 | $3,278,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,583 | $3,258,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 84,060 | $3,240,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 85,531 | $3,239,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 314,766 | $3,233,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,524 | $3,218,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64,766 | $3,207,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 105,489 | $3,190,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 69,209 | $3,151,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 166,146 | $3,148,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,106 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,390 | $3,127,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 342,707 | $3,121,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 124,123 | $3,107,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 182,216 | $3,096,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 59,535 | $3,094,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,870 | $3,083,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122,592 | $3,074,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 125,895 | $3,073,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,151 | $3,065,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 86,147 | $3,063,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 217,401 | $3,057,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 249,575 | $3,055,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 70,778 | $3,051,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 292,982 | $3,050,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 136,518 | $3,050,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 111,156 | $3,036,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 582,030 | $3,033,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,880 | $3,024,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,275 | $3,014,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 104,975 | $2,997,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 437,117 | $2,989,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 70,354 | $2,980,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,126 | $2,965,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 199,149 | $2,963,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 148,651 | $2,960,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 88,653 | $2,956,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 89,175 | $2,952,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 74,931 | $2,935,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 96,634 | $2,923,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 89,723 | $2,917,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,347 | $2,909,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,213 | $2,900,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,987 | $2,889,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 314,617 | $2,887,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,512 | $2,860,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 157,434 | $2,850,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,633 | $2,829,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 198,424 | $2,829,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 55,454 | $2,826,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,196 | $2,822,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 105,639 | $2,805,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 78,007 | $2,788,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 51,875 | $2,778,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 55,464 | $2,775,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,361 | $2,771,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 201,541 | $2,765,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 242,489 | $2,764,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,412 | $2,762,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 107,813 | $2,761,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 117,803 | $2,760,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 107,373 | $2,748,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 55,039 | $2,746,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,033 | $2,728,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 129,698 | $2,697,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,347 | $2,694,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 83,842 | $2,692,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 107,366 | $2,677,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 51,621 | $2,658,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65,233 | $2,648,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 111,993 | $2,594,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 187,133 | $2,586,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 139,185 | $2,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 123,351 | $2,581,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 100,642 | $2,567,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 110,269 | $2,566,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,311 | $2,549,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 39,164 | $2,543,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,790 | $2,539,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 510,000 | $2,535,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 182,665 | $2,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,414 | $2,509,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,267 | $2,500,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 88,256 | $2,487,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,873 | $2,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,306 | $2,467,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 92,197 | $2,465,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 86,000 | $2,460,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 95,923 | $2,459,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 148,331 | $2,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,501 | $2,457,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 83,671 | $2,457,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,713 | $2,453,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 96,753 | $2,448,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,302 | $2,443,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,770 | $2,439,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85,711 | $2,424,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 87,773 | $2,423,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,050 | $2,420,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,518 | $2,412,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 47,998 | $2,389,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 45,269 | $2,376,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,367 | $2,371,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,875,679 | $2,364,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52,470 | $2,357,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 64,875 | $2,331,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,973 | $2,327,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 42,603 | $2,305,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,953 | $2,293,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51,115 | $2,293,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,005 | $2,281,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 86,950 | $2,270,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,898 | $2,269,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 141,384 | $2,263,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 67,176 | $2,248,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,234 | $2,239,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 76,555 | $2,231,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,318 | $2,227,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,381 | $2,214,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 38,203 | $2,210,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65,134 | $2,205,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204,027 | $2,204,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 246,730 | $2,201,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,376 | $2,186,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,079 | $2,186,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,032 | $2,180,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,442 | $2,179,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 39,964 | $2,172,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 139,196 | $2,152,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 84,838 | $2,151,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 48,745 | $2,128,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,913 | $2,125,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,561 | $2,110,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 198,929 | $2,106,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 61,870 | $2,103,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,087 | $2,098,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,852 | $2,087,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 27,546 | $2,084,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 154,298 | $2,077,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,301 | $2,075,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,787 | $2,072,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 31,549 | $2,072,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,267 | $2,058,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 135,712 | $2,057,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 126,101 | $2,055,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 483,080 | $2,053,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 125,000 | $2,048,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,317 | $2,043,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 247,714 | $2,029,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 106,339 | $2,029,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 52,444 | $2,004,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 120,244 | $1,992,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,578 | $1,979,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 87,263 | $1,979,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,594 | $1,975,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,207 | $1,958,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,260 | $1,957,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 55,203 | $1,953,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,298 | $1,946,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 39,430 | $1,942,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,583 | $1,932,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 61,656 | $1,930,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,423 | $1,917,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 43,330 | $1,901,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,752 | $1,897,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 72,746 | $1,882,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 121,289 | $1,875,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,922 | $1,875,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 31,127 | $1,869,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 19,977 | $1,867,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,682 | $1,867,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 73,736 | $1,865,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39,664 | $1,861,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 135,285 | $1,858,000 | thousands by filing date | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 115,108 | $1,842,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,294 | $1,833,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 119,944 | $1,818,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,026 | $1,806,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,686 | $1,800,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 61,341 | $1,769,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,847 | $1,762,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 69,793 | $1,747,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 35,656 | $1,746,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 65,622 | $1,745,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,138 | $1,743,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26,914 | $1,741,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72,041 | $1,739,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,624 | $1,733,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 23,569 | $1,732,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,942 | $1,722,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 53,397 | $1,721,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 100,166 | $1,719,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 218,255 | $1,719,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,659 | $1,709,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 99,669 | $1,700,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 38,635 | $1,690,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,355 | $1,679,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,721 | $1,670,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 78,515 | $1,668,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,775 | $1,667,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100,256 | $1,651,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,826 | $1,649,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 122,797 | $1,644,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,512 | $1,638,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 66,091 | $1,636,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 42,374 | $1,634,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 56,270 | $1,632,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 28,795 | $1,620,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 125,856 | $1,612,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 105,253 | $1,604,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,264 | $1,600,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,208 | $1,598,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 140,167 | $1,597,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,604 | $1,595,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 23,417 | $1,593,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 37,710 | $1,583,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 42,284 | $1,582,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,130 | $1,579,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,624 | $1,575,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 84,368 | $1,573,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,355 | $1,569,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 29,269 | $1,564,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 21,621 | $1,561,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,450 | $1,558,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,603 | $1,555,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,348 | $1,552,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,292 | $1,540,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 52,134 | $1,534,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 98,203 | $1,527,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,640 | $1,526,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,181 | $1,525,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 29,900 | $1,522,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 38,737 | $1,521,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,441 | $1,517,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,618 | $1,514,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,894 | $1,506,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 49,353 | $1,506,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,707 | $1,502,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9,606 | $1,495,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 23,684 | $1,493,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 16,651 | $1,492,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 136,409 | $1,488,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107,733 | $1,479,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,937 | $1,473,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,976 | $1,468,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,717 | $1,466,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,371 | $1,463,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 126,611 | $1,453,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,274 | $1,445,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,836 | $1,442,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,660 | $1,440,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,783 | $1,434,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 184,131 | $1,432,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,754 | $1,431,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 83,833 | $1,430,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,282 | $1,428,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,405 | $1,420,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,293 | $1,416,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,068 | $1,414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 424,013 | $1,413,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 138,558 | $1,412,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,386 | $1,404,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,063 | $1,401,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 111,429 | $1,398,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,493 | $1,396,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,419 | $1,389,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,413 | $1,388,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 148,947 | $1,388,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 34,737 | $1,387,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 51,697 | $1,366,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 72,814 | $1,365,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,036 | $1,364,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 53,871 | $1,363,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,858 | $1,361,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,930 | $1,359,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 124,163 | $1,358,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,536 | $1,353,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 47,623 | $1,353,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 71,544 | $1,351,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 21,014 | $1,351,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,449 | $1,347,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,061 | $1,347,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,989 | $1,346,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 34,770 | $1,342,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 50,378 | $1,335,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,108 | $1,333,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,437 | $1,333,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 133,459 | $1,331,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 17,205 | $1,323,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 89,362 | $1,323,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 33,715 | $1,310,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,000 | $1,307,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,541 | $1,302,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,440 | $1,300,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,050 | $1,297,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,968 | $1,294,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 40,932 | $1,292,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 54,756 | $1,290,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,450 | $1,285,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 21,357 | $1,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-14-001061 | this filing | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001089 | superseded | 2014-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001135 | superseded | 2014-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001165 | base | 2014-09-15 | acceptance time not in the bulk data set |