13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,759 holding rows worth $144,246,017,000.
- Accession
- 0001214717-14-000003
- Filer
- CIK 1214717
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,473 entries on the cover page, a total value of $144,246,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,243,819,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 277,589 | $3,244,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 126,875 | $3,240,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 202,034 | $3,230,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 204,530 | $3,219,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 53,038 | $3,218,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 176,202 | $3,205,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 200,583 | $3,200,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 86,526 | $3,198,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 292,071 | $3,191,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,668 | $3,190,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 95,403 | $3,188,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 157,665 | $3,183,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,582 | $3,181,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 124,795 | $3,176,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 2,611,000 | $3,175,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 177,940 | $3,172,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 218,352 | $3,168,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 298,901 | $3,162,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 208,291 | $3,154,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 113,533 | $3,153,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50,665 | $3,150,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 115,490 | $3,149,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 59,869 | $3,146,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 437,390 | $3,144,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 372,886 | $3,143,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 345,106 | $3,137,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87,593 | $3,136,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 72,827 | $3,134,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 940,959 | $3,133,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 107,388 | $3,131,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 162,205 | $3,128,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 174,525 | $3,125,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 173,301 | $3,121,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 110,632 | $3,118,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 307,882 | $3,115,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 57,432 | $3,114,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 245,636 | $3,114,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 127,869 | $3,105,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 137,611 | $3,089,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 46,055 | $3,085,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 120,324 | $3,082,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 343,346 | $3,079,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 514,814 | $3,078,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119,909 | $3,077,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 339,252 | $3,070,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82,561 | $3,066,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 107,636 | $3,065,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 149,497 | $3,058,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 50,577 | $3,057,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 164,913 | $3,050,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 336,604 | $3,039,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 81,641 | $3,038,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 90,384 | $3,035,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 98,378 | $3,034,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 159,283 | $3,011,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 190,789 | $3,008,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 1,670,933 | $3,007,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 217,727 | $3,006,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 234,376 | $3,004,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,741 | $3,003,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103,062 | $3,002,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 187,042 | $2,992,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 126,189 | $2,974,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 118,419 | $2,969,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 77,520 | $2,965,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 73,978 | $2,963,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 123,230 | $2,956,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 621,794 | $2,947,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 338,119 | $2,945,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 265,991 | $2,944,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,749 | $2,929,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 303,150 | $2,919,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 107,232 | $2,917,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 149,596 | $2,914,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 311,923 | $2,913,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,885 | $2,911,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76,237 | $2,905,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 69,981 | $2,899,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 338,002 | $2,896,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 218,449 | $2,885,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 139,748 | $2,883,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 825,000 | $2,866,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 143,947 | $2,865,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 110,145 | $2,863,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 123,314 | $2,849,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 315,478 | $2,848,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 175,670 | $2,847,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 54,093 | $2,845,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,727 | $2,842,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 117,114 | $2,842,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71,793 | $2,837,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,668 | $2,835,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 64,892 | $2,816,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 62,653 | $2,800,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,447 | $2,798,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 297,078 | $2,795,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 623,439 | $2,793,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 54,279 | $2,789,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 77,434 | $2,789,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 58,987 | $2,777,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 277,043 | $2,770,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 264,445 | $2,766,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,215 | $2,758,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 134,818 | $2,756,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 89,334 | $2,756,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,084 | $2,743,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 113,213 | $2,721,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 285,789 | $2,694,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 290,206 | $2,693,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 118,640 | $2,688,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 100,780 | $2,688,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 218,705 | $2,687,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 91,658 | $2,682,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 246,198 | $2,681,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 159,516 | $2,676,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 173,965 | $2,670,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 129,855 | $2,669,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 155,031 | $2,664,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 531,183 | $2,661,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 144,762 | $2,659,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 332,042 | $2,659,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 177,827 | $2,658,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 319,002 | $2,653,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 136,300 | $2,649,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 155,063 | $2,638,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 146,359 | $2,634,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 195,077 | $2,633,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,615 | $2,629,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 1,000,000 | $2,625,000 | thousands by filing date | principal |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 32,039 | $2,625,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 86,604 | $2,624,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,466 | $2,608,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 38,656 | $2,603,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 150,859 | $2,596,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,010,168 | $2,593,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 193,390 | $2,574,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 156,556 | $2,573,000 | thousands by filing date | |
| AGRIUM INC | 2213538 | COM | 28,238 | $2,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 162,615 | $2,566,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 225,367 | $2,566,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 99,279 | $2,565,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,177 | $2,563,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 107,115 | $2,556,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 11,423 | $2,553,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 153,923 | $2,552,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 503,513 | $2,552,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 314,923 | $2,547,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 140,745 | $2,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V104 | COM | 84,839 | $2,527,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 157,989 | $2,526,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 2454241 | COM | 57,162 | $2,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATHLON ENERGY INC | 047477104 | COM | 82,988 | $2,510,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 299,416 | $2,508,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 532,593 | $2,508,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 271,748 | $2,489,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 100,164 | $2,485,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 464,863 | $2,482,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,441 | $2,479,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 368,396 | $2,479,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,263,983 | $2,477,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 475,409 | $2,476,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 106,024 | $2,472,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 268,656 | $2,471,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 209,585 | $2,471,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 138,019 | $2,466,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,244 | $2,465,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 53,791 | $2,460,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 85,460 | $2,454,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,647 | $2,448,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 178,260 | $2,447,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 56,290 | $2,442,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 275,361 | $2,436,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 85,645 | $2,429,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 262,132 | $2,427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,897 | $2,426,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 489,295 | $2,426,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 137,507 | $2,426,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,067 | $2,415,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 169,995 | $2,415,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 428,653 | $2,413,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 63,863 | $2,410,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 133,217 | $2,407,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 201,167 | $2,405,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 390,885 | $2,403,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 139,596 | $2,402,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 99,490 | $2,400,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 142,533 | $2,387,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 422,620 | $2,379,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 89,852 | $2,369,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 275,460 | $2,363,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 703,457 | $2,363,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 63,343 | $2,359,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,967 | $2,356,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 125,331 | $2,354,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 164,820 | $2,352,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 127,431 | $2,351,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 27,027 | $2,350,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 221,292 | $2,350,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 148,766 | $2,345,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 295,356 | $2,345,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 807,710 | $2,342,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 60,427 | $2,338,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 177,957 | $2,331,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 847,911 | $2,331,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 333,261 | $2,329,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 77,605 | $2,323,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,266 | $2,309,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 155,448 | $2,309,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 241,933 | $2,308,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 156,748 | $2,307,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 102,108 | $2,307,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,804 | $2,305,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 62,580 | $2,300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 157,101 | $2,298,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86,401 | $2,294,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 184,816 | $2,293,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 40,920 | $2,293,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 56,818 | $2,290,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 309,378 | $2,289,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 93,716 | $2,285,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 2068299 | COM | 196,537 | $2,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 83,170 | $2,273,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 61,012 | $2,272,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 133,540 | $2,268,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,394 | $2,259,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 177,195 | $2,259,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 86,724 | $2,258,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 73,899 | $2,253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,113 | $2,251,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 196,070 | $2,244,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 236,616 | $2,228,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 166,070 | $2,226,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 225,150 | $2,222,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 150,327 | $2,221,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 63,553 | $2,214,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 97,933 | $2,207,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 86,350 | $2,201,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 71,605 | $2,200,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 118,773 | $2,200,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 115,447 | $2,199,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 131,038 | $2,198,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 73,231 | $2,188,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,841 | $2,186,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 139,392 | $2,180,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 727,940 | $2,176,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 313,600 | $2,169,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 133,756 | $2,165,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 192,235 | $2,162,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 121,791 | $2,155,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 471,125 | $2,143,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 62,949 | $2,135,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 127,753 | $2,133,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 64,842 | $2,129,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 49,338 | $2,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 121,157 | $2,125,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 297,549 | $2,124,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 77,489 | $2,120,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 109,334 | $2,119,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 338,458 | $2,118,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,997 | $2,113,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,071,650 | $2,100,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 173,168 | $2,097,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 104,267 | $2,094,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 109,640 | $2,088,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 117,317 | $2,084,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 266,435 | $2,080,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,725 | $2,079,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,185,664 | $2,074,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,721 | $2,072,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 674,174 | $2,069,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 70,952 | $2,058,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 328,275 | $2,055,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 317,989 | $2,051,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 77,154 | $2,050,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,451 | $2,047,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 115,573 | $2,046,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,528 | $2,034,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 111,175 | $2,034,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 167,668 | $2,032,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 148,952 | $2,031,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 71,892 | $2,030,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 561,991 | $2,028,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 87,397 | $2,019,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 80,131 | $2,019,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 221,195 | $2,017,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 80,448 | $2,015,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 83,975 | $2,013,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,722 | $2,010,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,355 | $2,008,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 73,653 | $2,006,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 100,040 | $2,000,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 148,635 | $1,998,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 459,734 | $1,995,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 74,938 | $1,994,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 167,705 | $1,987,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 109,199 | $1,983,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 240,938 | $1,980,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 118,640 | $1,972,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74,717 | $1,971,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 47,200 | $1,968,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 78,952 | $1,961,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 445,025 | $1,958,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 282,178 | $1,955,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 78,785 | $1,952,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 283,406 | $1,951,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 82,568 | $1,946,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,596 | $1,943,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55,063 | $1,941,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 63,243 | $1,939,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 60,344 | $1,927,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 135,911 | $1,927,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 31,323 | $1,926,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 135,579 | $1,926,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 86,024 | $1,920,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 183,421 | $1,918,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 111,841 | $1,916,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 175,422 | $1,915,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 112,158 | $1,915,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 254,205 | $1,911,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 52,214 | $1,908,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 134,221 | $1,897,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 45,117 | $1,895,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 65,919 | $1,890,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 181,032 | $1,889,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,767 | $1,888,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 44,659 | $1,885,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 82,905 | $1,884,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 14,196 | $1,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 235,704 | $1,883,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 89,554 | $1,880,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 240,433 | $1,879,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69,192 | $1,875,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 105,340 | $1,868,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 138,704 | $1,864,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 476,449 | $1,862,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 338,385 | $1,857,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 204,867 | $1,854,000 | thousands by filing date | principal |
| NOODLES & CO | 65540B105 | COM CL A | 51,642 | $1,854,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 79,708 | $1,850,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 241,538 | $1,850,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 178,191 | $1,849,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,083 | $1,847,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 99,313 | $1,847,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 53,475 | $1,842,000 | thousands by filing date | |
| CATAMARAN CORP | B8J4N87 | COM | 38,825 | $1,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,870 | $1,836,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAA8 | NOTE 4.125%12/0 | 2,000,000 | $1,836,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 183,733 | $1,833,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,519 | $1,832,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,871 | $1,831,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,368 | $1,828,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 57,226 | $1,826,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24,899 | $1,822,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 162,091 | $1,821,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 76,921 | $1,820,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 86,655 | $1,819,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 316,589 | $1,819,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 235,482 | $1,815,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 526,259 | $1,810,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 169,307 | $1,809,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 197,848 | $1,802,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 161,600 | $1,801,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 153,177 | $1,798,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 210,517 | $1,797,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 75,788 | $1,796,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,305 | $1,795,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 162,359 | $1,794,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 110,887 | $1,793,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 59,890 | $1,784,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 175,862 | $1,783,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 539,192 | $1,778,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 54,962 | $1,778,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,165 | $1,772,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 71,456 | $1,772,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51,723 | $1,771,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 66,667 | $1,770,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 232,130 | $1,768,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 62,943 | $1,767,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 114,690 | $1,764,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 58,312 | $1,764,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61,106 | $1,759,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85,995 | $1,756,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 302,849 | $1,756,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 63,685 | $1,755,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 115,503 | $1,752,000 | thousands by filing date | principal |
| SIEMENS A G - ADR | 826197501 | COM | 12,639 | $1,750,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 109,993 | $1,750,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 96,107 | $1,749,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 244,791 | $1,745,000 | thousands by filing date | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,048 | $1,742,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 103,522 | $1,741,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,865 | $1,737,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 36,154 | $1,735,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 26,542 | $1,733,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 98,264 | $1,731,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 107,325 | $1,725,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 143,643 | $1,723,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 223,484 | $1,716,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 138,800 | $1,716,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 47,079 | $1,708,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 152,211 | $1,707,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 79,069 | $1,698,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 47,643 | $1,691,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,487 | $1,688,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 221,635 | $1,684,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 174,702 | $1,684,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 44,238 | $1,676,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 22,308 | $1,675,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 183,375 | $1,666,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,004 | $1,663,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 361,043 | $1,660,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 96,721 | $1,660,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 151,350 | $1,657,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 82,213 | $1,655,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 274,882 | $1,654,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 65,516 | $1,654,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 75,158 | $1,654,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 503,385 | $1,650,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 136,540 | $1,650,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 128,429 | $1,647,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 259,434 | $1,631,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,347 | $1,631,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 131,346 | $1,630,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 157,806 | $1,625,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 77,822 | $1,624,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 108,765 | $1,618,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 63,359 | $1,616,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,089 | $1,615,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 202,769 | $1,605,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 86,802 | $1,602,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 55,665 | $1,602,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 158,925 | $1,601,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 123,240 | $1,598,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 267,005 | $1,591,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 78,323 | $1,584,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 297,007 | $1,583,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 445,694 | $1,582,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 98,865 | $1,580,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 64,361 | $1,579,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 52,938 | $1,578,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 65,595 | $1,576,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 47,051 | $1,576,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 87,401 | $1,575,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 216,620 | $1,570,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59,918 | $1,565,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 79,940 | $1,560,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 98,209 | $1,553,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 62,192 | $1,552,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 1,500,000 | $1,550,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 28,281 | $1,548,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62,727 | $1,547,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 187,275 | $1,546,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 121,171 | $1,543,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 269,546 | $1,536,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 74,291 | $1,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAMINCO CORP | 87509U106 | COM | 75,933 | $1,534,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 125,523 | $1,526,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 124,676 | $1,525,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 65,904 | $1,525,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 101,558 | $1,525,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,260 | $1,523,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,388 | $1,523,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 72,455 | $1,517,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 342,043 | $1,515,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,364 | $1,513,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 84,862 | $1,512,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 187,719 | $1,509,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,026 | $1,508,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 748,996 | $1,505,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 74,330 | $1,500,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 269,706 | $1,499,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 153,390 | $1,497,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 116,012 | $1,496,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 213,158 | $1,494,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 86,609 | $1,493,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 191,732 | $1,493,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 123,926 | $1,490,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 100,579 | $1,485,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 173,873 | $1,484,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 73,880 | $1,483,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 79,318 | $1,481,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 43,784 | $1,480,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 78,329 | $1,479,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,512 | $1,478,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 96,918 | $1,475,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 129,910 | $1,466,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 129,582 | $1,465,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 157,323 | $1,464,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 161,386 | $1,463,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 57,836 | $1,463,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,808 | $1,460,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 209,761 | $1,459,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 253,070 | $1,459,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,787 | $1,457,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 67,036 | $1,457,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 122,987 | $1,456,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 377,599 | $1,449,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 130,588 | $1,448,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 785,975 | $1,446,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 79,998 | $1,442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |