13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 3,810 holding rows worth $149,082,733,000.
- Accession
- 0001214717-14-000007
- Filer
- CIK 1214717
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,507 entries on the cover page, a total value of $149,082,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,080,487,000 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 HOLDINGS LLC028-10533
- 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 |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 269,277 | $3,540,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 126,447 | $3,527,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 151,282 | $3,524,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 110,280 | $3,507,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 129,762 | $3,505,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 602,183 | $3,492,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 86,791 | $3,490,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 141,523 | $3,468,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 532,942 | $3,464,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 485,591 | $3,462,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 284,555 | $3,460,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 285,433 | $3,442,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 483,104 | $3,430,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 79,146 | $3,428,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 211,274 | $3,428,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 81,001 | $3,421,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 142,490 | $3,414,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 131,698 | $3,408,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 401,424 | $3,408,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 293,191 | $3,403,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 109,600 | $3,397,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 125,876 | $3,397,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 271,915 | $3,384,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 954,384 | $3,378,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 88,013 | $3,378,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 279,724 | $3,376,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 83,519 | $3,356,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 72,519 | $3,354,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 80,620 | $3,344,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 128,654 | $3,343,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 363,873 | $3,340,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 157,124 | $3,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 474,040 | $3,337,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 154,835 | $3,332,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 346,009 | $3,321,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 191,851 | $3,320,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 3,000,000 | $3,315,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 155,307 | $3,311,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 696,687 | $3,295,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 131,023 | $3,295,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 305,141 | $3,292,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 364,979 | $3,262,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171,223 | $3,260,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 137,394 | $3,260,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 138,703 | $3,259,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108,209 | $3,247,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 162,323 | $3,247,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 183,206 | $3,240,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 323,014 | $3,230,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 144,800 | $3,226,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 134,700 | $3,223,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,879 | $3,222,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 49,692 | $3,220,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 159,131 | $3,219,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 120,001 | $3,204,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 252,222 | $3,198,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 58,685 | $3,188,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 179,079 | $3,187,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 71,999 | $3,185,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 213,949 | $3,159,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 124,455 | $3,151,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 178,518 | $3,149,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83,911 | $3,144,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 124,440 | $3,140,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 528,501 | $3,139,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 133,557 | $3,131,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 105,773 | $3,118,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 104,261 | $3,114,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 200,329 | $3,109,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 148,213 | $3,105,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 180,992 | $3,102,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 176,958 | $3,098,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 94,798 | $3,097,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 123,775 | $3,091,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 189,929 | $3,086,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 217,268 | $3,080,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48,703 | $3,076,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 81,760 | $3,075,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 39,146 | $3,071,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 224,141 | $3,070,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 103,351 | $3,069,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 94,538 | $3,068,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 242,143 | $3,055,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 256,459 | $3,051,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 105,476 | $3,047,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,740 | $3,046,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 497,532 | $3,039,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 481,344 | $3,037,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 61,506 | $3,029,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 73,607 | $3,025,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 95,155 | $3,024,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 116,141 | $3,019,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 436,749 | $3,013,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 210,429 | $3,009,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 249,171 | $3,006,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 102,325 | $2,999,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 102,329 | $2,998,000 | thousands by filing date | |
| AGRIUM INC | 2213538 | COM | 30,902 | $2,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMBREX CORP | 132011107 | COM | 158,557 | $2,991,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 175,132 | $2,989,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,910 | $2,988,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 1,722,131 | $2,979,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 892,697 | $2,972,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 381,132 | $2,965,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 432,319 | $2,965,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,284 | $2,958,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,000,000 | $2,957,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 346,283 | $2,953,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278,664 | $2,948,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 458,002 | $2,944,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60,111 | $2,943,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 12,033 | $2,942,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 168,785 | $2,941,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 185,335 | $2,937,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 127,607 | $2,936,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 245,552 | $2,934,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 697,131 | $2,934,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,700 | $2,925,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 2454241 | COM | 62,884 | $2,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARQ INC | 00770C101 | COM | 118,658 | $2,911,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 177,120 | $2,908,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 69,225 | $2,903,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 137,840 | $2,896,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 158,603 | $2,880,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 94,701 | $2,879,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 107,437 | $2,878,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 128,265 | $2,875,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 151,522 | $2,862,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 329,256 | $2,857,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 131,799 | $2,853,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 79,493 | $2,849,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 201,220 | $2,847,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 61,151 | $2,838,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 771,892 | $2,832,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 310,703 | $2,830,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 151,072 | $2,826,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 236,014 | $2,818,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 147,710 | $2,816,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 328,449 | $2,808,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 209,117 | $2,806,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 310,668 | $2,805,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 148,538 | $2,792,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 337,645 | $2,782,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 51,243 | $2,777,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 322,864 | $2,776,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 113,880 | $2,760,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 1,000,000 | $2,756,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 132,685 | $2,755,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 136,289 | $2,755,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 122,378 | $2,748,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 106,449 | $2,748,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 117,623 | $2,748,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 300,393 | $2,745,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,612 | $2,741,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 173,180 | $2,739,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 234,685 | $2,734,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 153,110 | $2,729,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 68,545 | $2,725,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 146,610 | $2,724,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 131,733 | $2,721,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 132,010 | $2,704,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 123,774 | $2,699,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 295,373 | $2,696,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 79,641 | $2,694,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 226,159 | $2,689,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85,029 | $2,668,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 76,300 | $2,655,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 563,781 | $2,649,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 167,665 | $2,647,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 134,695 | $2,630,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,929 | $2,629,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 217,422 | $2,628,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 118,511 | $2,628,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 273,667 | $2,627,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,908 | $2,624,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,057,557 | $2,622,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,714 | $2,621,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 215,216 | $2,621,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 233,986 | $2,613,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 99,894 | $2,611,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 99,658 | $2,610,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 309,184 | $2,609,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 425,234 | $2,606,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174,647 | $2,600,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 250,765 | $2,600,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 193,538 | $2,595,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 515,085 | $2,595,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 234,175 | $2,594,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,425,746 | $2,566,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 45,270 | $2,563,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,368 | $2,561,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 124,621 | $2,559,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 171,282 | $2,558,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 75,306 | $2,556,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 198,343 | $2,550,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,071,650 | $2,539,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 337,908 | $2,537,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 338,219 | $2,536,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 64,167 | $2,532,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 847,012 | $2,532,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 106,868 | $2,524,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 243,080 | $2,523,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 201,386 | $2,521,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 144,013 | $2,514,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 738,893 | $2,512,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 319,344 | $2,506,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 479,464 | $2,497,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 94,726 | $2,495,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 57,515 | $2,492,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,264 | $2,485,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 54,705 | $2,479,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 90,672 | $2,468,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,611 | $2,464,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 186,198 | $2,459,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 233,741 | $2,451,000 | thousands by filing date | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 134,729 | $2,448,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 288,967 | $2,441,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 532,796 | $2,440,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 255,698 | $2,439,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 89,795 | $2,436,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 66,909 | $2,434,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 104,515 | $2,434,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 184,500 | $2,433,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 68,244 | $2,428,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 177,449 | $2,418,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 224,313 | $2,413,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,617 | $2,408,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 138,980 | $2,408,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 208,748 | $2,404,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 544,030 | $2,399,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 268,808 | $2,395,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71,146 | $2,394,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 220,753 | $2,384,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150,587 | $2,371,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,947 | $2,369,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 312,485 | $2,362,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 186,648 | $2,362,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 53,201 | $2,358,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 151,633 | $2,357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,959 | $2,354,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 203,463 | $2,352,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 109,608 | $2,345,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 71,389 | $2,344,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 441,016 | $2,341,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,232,192 | $2,341,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 56,246 | $2,330,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 120,344 | $2,328,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 86,768 | $2,326,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 72,387 | $2,322,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 189,890 | $2,322,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 482,905 | $2,317,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 53,987 | $2,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 98,514 | $2,309,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 566,857 | $2,307,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 137,987 | $2,298,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 87,419 | $2,296,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 186,653 | $2,292,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 80,536 | $2,287,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 101,086 | $2,284,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 128,572 | $2,275,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 29,281 | $2,273,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 555,579 | $2,272,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 89,322 | $2,271,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 120,259 | $2,262,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 313,033 | $2,253,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 64,309 | $2,250,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 118,500 | $2,240,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 348,954 | $2,239,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 62,641 | $2,238,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 285,424 | $2,237,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 143,854 | $2,231,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,717 | $2,230,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 137,830 | $2,224,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 635,235 | $2,223,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 316,804 | $2,211,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 246,764 | $2,208,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 143,504 | $2,200,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 122,392 | $2,199,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 145,948 | $2,199,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 130,970 | $2,195,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 51,160 | $2,192,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 72,611 | $2,188,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 73,493 | $2,188,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 90,147 | $2,186,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $2,175,000 | thousands by filing date | principal |
| CREDICORP LTD | 2232878 | COM | 15,879 | $2,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 2068299 | COM | 218,549 | $2,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 271,384 | $2,162,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,288 | $2,158,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 243,541 | $2,152,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25,261 | $2,146,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 141,843 | $2,144,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,110 | $2,142,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 152,609 | $2,138,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 122,518 | $2,133,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 386,040 | $2,130,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 493,409 | $2,126,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 188,574 | $2,117,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 56,467 | $2,109,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 313,640 | $2,104,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 136,104 | $2,102,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 281,255 | $2,098,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 114,188 | $2,097,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 63,531 | $2,095,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 57,764 | $2,088,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 235,086 | $2,082,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 212,022 | $2,082,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 99,895 | $2,080,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 117,255 | $2,080,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 125,478 | $2,079,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 576,076 | $2,079,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 82,396 | $2,077,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26,568 | $2,073,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 84,046 | $2,073,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 271,339 | $2,073,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 110,570 | $2,069,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 160,112 | $2,068,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,801 | $2,067,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,327 | $2,066,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 113,535 | $2,065,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 89,127 | $2,053,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 223,857 | $2,050,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 86,582 | $2,040,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,531 | $2,039,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,101 | $2,038,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 287,617 | $2,036,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,699 | $2,034,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 83,165 | $2,033,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 76,640 | $2,029,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 66,005 | $2,029,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 87,926 | $2,028,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 107,216 | $2,026,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 73,628 | $2,017,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 80,295 | $2,014,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 126,374 | $2,006,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,849 | $2,004,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 67,602 | $1,998,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,683 | $1,997,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 194,866 | $1,993,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 37,823 | $1,992,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 272,879 | $1,992,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 130,691 | $1,985,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 171,352 | $1,985,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 125,506 | $1,979,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 76,255 | $1,976,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 112,534 | $1,976,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 99,931 | $1,973,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 198,206 | $1,970,000 | thousands by filing date | |
| CATAMARAN CORP | B8J4N87 | COM | 44,168 | $1,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIGAMON INC | 37518B102 | COM | 64,679 | $1,965,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 54,599 | $1,956,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 51,824 | $1,955,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 85,501 | $1,954,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 116,970 | $1,951,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 121,265 | $1,951,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 262,319 | $1,951,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 170,695 | $1,947,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 184,252 | $1,943,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,722 | $1,941,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 81,050 | $1,938,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,129 | $1,934,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 98,530 | $1,926,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 383,381 | $1,924,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 191,289 | $1,924,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 245,666 | $1,911,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 57,190 | $1,901,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 83,309 | $1,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 107,363 | $1,895,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 177,411 | $1,892,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 281,650 | $1,892,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 69,986 | $1,888,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 336,291 | $1,886,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 156,111 | $1,884,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 95,823 | $1,884,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 145,042 | $1,884,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 324,890 | $1,884,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 58,823 | $1,882,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 587,342 | $1,867,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 134,677 | $1,866,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 137,051 | $1,862,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 118,919 | $1,859,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 81,257 | $1,855,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 58,604 | $1,854,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 111,507 | $1,849,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 165,637 | $1,848,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 69,522 | $1,847,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 384,040 | $1,843,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 141,403 | $1,839,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,452 | $1,838,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 80,602 | $1,835,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 160,678 | $1,833,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 696,221 | $1,831,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50,489 | $1,825,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 133,918 | $1,821,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 132,976 | $1,819,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 87,280 | $1,816,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 59,336 | $1,815,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 84,468 | $1,808,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 110,310 | $1,803,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 89,653 | $1,799,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 214,920 | $1,798,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 107,236 | $1,790,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 93,759 | $1,787,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 236,950 | $1,786,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,912 | $1,784,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 202,024 | $1,783,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 278,770 | $1,781,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 75,673 | $1,778,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 420,301 | $1,769,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 66,914 | $1,768,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 209,424 | $1,767,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 75,923 | $1,764,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 81,550 | $1,762,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,962 | $1,758,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 94,416 | $1,752,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 78,286 | $1,751,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 86,127 | $1,750,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 141,685 | $1,748,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 191,278 | $1,742,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 124,876 | $1,738,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,333 | $1,736,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51,461 | $1,733,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 75,897 | $1,731,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 88,721 | $1,731,000 | thousands by filing date | |
| SILVER WHEATON CORP | B058ZX6 | COM | 76,379 | $1,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACER INTL INC TENN | 69373H106 | COM | 192,471 | $1,724,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,227 | $1,719,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 174,309 | $1,716,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 312,957 | $1,711,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 78,271 | $1,707,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 820,491 | $1,706,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 64,603 | $1,702,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 354,194 | $1,700,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 151,142 | $1,700,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 204,824 | $1,693,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 357,063 | $1,692,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 412,943 | $1,688,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,886 | $1,685,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,381,540 | $1,685,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 83,857 | $1,683,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 116,529 | $1,682,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 433,672 | $1,682,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,415 | $1,677,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,197 | $1,675,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 45,546 | $1,672,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 52,431 | $1,669,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 127,597 | $1,666,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 291,458 | $1,661,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 971,175 | $1,660,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 181,642 | $1,658,000 | thousands by filing date | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 130,199 | $1,657,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 48,509 | $1,657,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 581,500 | $1,654,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 61,620 | $1,646,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 64,358 | $1,644,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 67,563 | $1,643,000 | thousands by filing date | principal |
| DICE HOLDINGS INC | 253017107 | COM | 220,193 | $1,642,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 272,667 | $1,641,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 76,945 | $1,639,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 62,221 | $1,635,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 105,672 | $1,633,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 143,489 | $1,628,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 82,392 | $1,623,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,327 | $1,620,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 59,888 | $1,616,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 68,255 | $1,614,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 385,145 | $1,613,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 87,187 | $1,612,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31,646 | $1,612,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 66,059 | $1,611,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 31,073 | $1,608,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 94,735 | $1,605,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 70,452 | $1,604,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 98,186 | $1,603,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 89,270 | $1,603,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 199,446 | $1,597,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 36,546 | $1,593,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 77,617 | $1,592,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,809 | $1,590,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 55,057 | $1,590,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 64,290 | $1,585,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 126,090 | $1,584,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,959 | $1,583,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 173,450 | $1,581,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 69,948 | $1,580,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 144,459 | $1,577,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 155,328 | $1,574,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 305,211 | $1,574,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 104,756 | $1,573,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 323,529 | $1,572,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 47,994 | $1,565,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 362,723 | $1,563,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 517,706 | $1,563,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 94,361 | $1,563,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,331 | $1,562,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 76,947 | $1,561,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 59,093 | $1,556,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 111,202 | $1,549,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 121,638 | $1,542,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 47,661 | $1,542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |