13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,917 holding rows worth $154,269,585,000 by the sum of the rows.
- Accession
- 0001214717-14-000014
- Filer
- CIK 1214717
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,707 entries on the cover page, a total value of $154,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,269,585,000 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.
The cover page states a total of $154,269,000, about 1/1,000 of the sum of the rows, $154,269,585,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | COM | 111,921 | $3,432,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 183,561 | $3,428,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000,000 | $3,416,000 | thousands by filing date | principal |
| EP ENERGY CORP | 268785102 | CL A | 195,080 | $3,409,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 182,143 | $3,405,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 305,875 | $3,398,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 157,548 | $3,384,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 266,634 | $3,383,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 147,181 | $3,382,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 99,126 | $3,374,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 106,214 | $3,373,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 351,115 | $3,367,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 107,922 | $3,357,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 107,527 | $3,351,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 256,761 | $3,350,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,895 | $3,350,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 188,758 | $3,344,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 138,771 | $3,341,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 160,055 | $3,340,000 | thousands by filing date | principal |
| TRUSTCO BK CORP N Y | 898349105 | COM | 518,307 | $3,337,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 145,655 | $3,334,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 158,485 | $3,334,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 72,391 | $3,329,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 119,659 | $3,322,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 465,202 | $3,316,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 221,165 | $3,314,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 171,991 | $3,310,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 276,496 | $3,309,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79,256 | $3,301,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 622,476 | $3,298,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 142,844 | $3,296,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 168,385 | $3,295,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 137,121 | $3,292,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 2454241 | COM | 69,989 | $3,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 128246105 | COM | 72,670 | $3,280,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 555,943 | $3,280,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143,794 | $3,278,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 452,171 | $3,269,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 291,294 | $3,268,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 661,310 | $3,266,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 148,803 | $3,266,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,822 | $3,257,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 96,530 | $3,246,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 183,928 | $3,244,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 110,468 | $3,242,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 71,261 | $3,240,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 80,073 | $3,238,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 123,203 | $3,235,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 112,472 | $3,231,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 171,933 | $3,227,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 318,721 | $3,225,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 78,313 | $3,220,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 86,065 | $3,219,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 326,958 | $3,219,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 106,987 | $3,217,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 97,357 | $3,211,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 117,160 | $3,203,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,214 | $3,201,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 121,561 | $3,201,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 164,404 | $3,189,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 237,494 | $3,187,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 129,597 | $3,185,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 269,323 | $3,183,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43,186 | $3,181,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 3,000,000 | $3,180,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 50,809 | $3,178,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 228,143 | $3,178,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 125,968 | $3,174,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 279,859 | $3,173,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 80,233 | $3,168,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 205,803 | $3,162,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 212,894 | $3,155,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 123,874 | $3,147,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 179,251 | $3,147,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 470,649 | $3,143,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 192,602 | $3,141,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 162,412 | $3,137,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 116,452 | $3,134,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 12,660 | $3,127,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 133,055 | $3,125,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,411 | $3,124,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 194,543 | $3,116,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 262,450 | $3,115,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 339,291 | $3,100,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 257,577 | $3,097,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 290,713 | $3,093,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,000,000 | $3,091,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 311,752 | $3,089,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 83,805 | $3,089,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 413,280 | $3,083,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 414,630 | $3,080,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 131,977 | $3,077,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 123,986 | $3,076,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 920,680 | $3,075,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 174,501 | $3,074,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 244,325 | $3,073,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 158,007 | $3,073,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 83,666 | $3,067,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 78,777 | $3,066,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 212,193 | $3,055,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 171,043 | $3,046,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 105,575 | $3,046,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 133,331 | $3,038,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 131,760 | $3,037,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 433,837 | $3,036,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 186,500 | $3,028,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 149,022 | $3,028,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100,781 | $3,027,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 609,391 | $3,021,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 208,280 | $3,020,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 148,725 | $3,019,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 207,503 | $3,019,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 88,170 | $3,018,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 80,246 | $3,016,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 119,370 | $3,013,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 95,943 | $3,011,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 913,441 | $2,996,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 72,794 | $2,995,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 433,494 | $2,986,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 174,822 | $2,984,000 | thousands by filing date | |
| AGRIUM INC | 2213538 | COM | 33,731 | $2,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 135,000 | $2,974,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 750,317 | $2,970,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 149,855 | $2,970,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 139,876 | $2,969,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 107,838 | $2,964,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 182,046 | $2,961,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,106 | $2,958,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 43,440 | $2,953,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 267,568 | $2,953,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 274,073 | $2,951,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 69,333 | $2,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 87,368 | $2,946,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 214,445 | $2,942,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 66,538 | $2,932,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 403,523 | $2,921,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 373,922 | $2,916,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 182,548 | $2,900,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,163,652 | $2,885,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 109,535 | $2,877,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 628,044 | $2,876,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 154,456 | $2,869,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 303,428 | $2,864,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,993 | $2,847,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 86,893 | $2,846,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 127,299 | $2,842,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 360,660 | $2,838,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,555 | $2,835,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 110,112 | $2,834,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 80,468 | $2,828,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 351,252 | $2,827,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 164,779 | $2,819,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 208,082 | $2,819,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 246,546 | $2,808,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 510,580 | $2,808,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 138,836 | $2,807,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 200,377 | $2,805,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 84,320 | $2,802,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 601,238 | $2,789,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,277 | $2,788,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 231,717 | $2,785,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 165,685 | $2,780,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 115,170 | $2,779,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 167,163 | $2,779,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 652,330 | $2,778,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 311,753 | $2,777,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 155,769 | $2,774,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103,823 | $2,761,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 97,512 | $2,760,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 79,004 | $2,750,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 352,266 | $2,744,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,983 | $2,739,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 94,927 | $2,726,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 292,303 | $2,724,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 277,382 | $2,715,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 77,658 | $2,713,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 17,891 | $2,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCURAY INC DEL | 004397105 | COM | 372,580 | $2,704,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 227,491 | $2,702,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 73,196 | $2,698,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 158,577 | $2,695,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 219,647 | $2,686,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 315,774 | $2,683,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,279 | $2,675,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 98,928 | $2,672,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 264,820 | $2,672,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 129,073 | $2,669,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 64,814 | $2,656,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 133,492 | $2,647,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 656,413 | $2,644,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 192,991 | $2,642,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 426,831 | $2,629,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 137,201 | $2,626,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 134,479 | $2,621,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126,974 | $2,621,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 252,765 | $2,616,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 135,889 | $2,615,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 131,048 | $2,614,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 2,000,000 | $2,610,000 | thousands by filing date | principal |
| FREIGHTCAR AMER INC | 357023100 | COM | 78,155 | $2,602,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 97,350 | $2,601,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 705,253 | $2,588,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 118,505 | $2,582,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 130,202 | $2,580,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 121,017 | $2,574,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 65,875 | $2,571,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 174,020 | $2,568,000 | thousands by filing date | principal |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 199,947 | $2,555,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 115,722 | $2,553,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 515,669 | $2,547,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 108,043 | $2,544,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 351,756 | $2,539,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 283,552 | $2,537,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 178,730 | $2,534,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 528,321 | $2,530,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 92,930 | $2,528,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 2,500,000 | $2,528,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 12,809 | $2,522,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83,084 | $2,521,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 80,823 | $2,516,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 148,247 | $2,514,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,350,094 | $2,514,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 172,939 | $2,511,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 301,240 | $2,509,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 126,099 | $2,508,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,054 | $2,507,000 | thousands by filing date | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54,539 | $2,505,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 101,429 | $2,505,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 283,293 | $2,504,000 | thousands by filing date | principal |
| UNITED ONLINE INC | 911268209 | COM NEW | 228,681 | $2,503,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 589,909 | $2,500,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,511 | $2,496,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 35,251 | $2,493,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 149,895 | $2,485,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,279 | $2,479,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 147,758 | $2,473,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 1,753,988 | $2,473,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 284,311 | $2,472,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 339,132 | $2,468,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 146,316 | $2,465,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 88,199 | $2,460,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 161,230 | $2,455,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,172,739 | $2,451,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,001 | $2,447,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 114,193 | $2,446,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 260,856 | $2,443,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 92,495 | $2,441,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 132,471 | $2,438,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 118,491 | $2,432,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 93,624 | $2,431,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 300,352 | $2,426,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 165,939 | $2,422,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 297,510 | $2,421,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 88,979 | $2,412,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 42,551 | $2,411,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,136,099 | $2,408,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 104,597 | $2,404,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 108,872 | $2,394,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,383 | $2,390,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 76,696 | $2,384,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 135,807 | $2,380,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 146,602 | $2,377,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 84,788 | $2,377,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 172,597 | $2,376,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 91,528 | $2,370,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 164,794 | $2,366,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 93,239 | $2,365,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 39,552 | $2,360,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 140,566 | $2,358,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 77,876 | $2,356,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 150,241 | $2,354,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 102,508 | $2,354,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 381,845 | $2,347,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 149,857 | $2,346,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 48,885 | $2,339,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 208,963 | $2,336,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 230,131 | $2,335,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 199,483 | $2,331,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54,933 | $2,326,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 297,639 | $2,315,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 367,795 | $2,306,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 333,447 | $2,304,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 392,019 | $2,300,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 318,162 | $2,297,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 180,097 | $2,290,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 168,537 | $2,288,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 142,404 | $2,286,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 409,339 | $2,280,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,338 | $2,272,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 174,550 | $2,270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,574 | $2,266,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,900 | $2,261,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 103,922 | $2,260,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 107,159 | $2,250,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 283,472 | $2,247,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 140,270 | $2,245,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 581,418 | $2,244,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 148,724 | $2,241,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 162,740 | $2,236,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 249,298 | $2,231,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 57,407 | $2,225,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 99,117 | $2,221,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 236,883 | $2,219,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 409,991 | $2,217,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 308,851 | $2,214,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 77,574 | $2,214,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 347,619 | $2,214,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,719 | $2,204,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 128,448 | $2,201,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 329,995 | $2,194,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 145,572 | $2,189,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 118,684 | $2,183,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 68,645 | $2,175,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 268,280 | $2,173,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 418,801 | $2,173,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 226,240 | $2,171,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 98,077 | $2,167,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 53,014 | $2,166,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 128,661 | $2,165,000 | thousands by filing date | |
| TIM HORTONS INC | B4R2V25 | COMSTK | 27,648 | $2,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P106 | COM | 196,502 | $2,161,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 136,241 | $2,158,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 290,001 | $2,143,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 334,409 | $2,140,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 570,580 | $2,139,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,250,384 | $2,138,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,337 | $2,135,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 307,753 | $2,122,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 213,876 | $2,115,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 220,808 | $2,113,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 153,673 | $2,113,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 95,602 | $2,112,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,477,228 | $2,112,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,071,650 | $2,100,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 138,510 | $2,100,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 153,015 | $2,099,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 88,996 | $2,095,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 72,642 | $2,092,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 141,914 | $2,088,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 485,984 | $2,084,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 189,182 | $2,082,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 412,821 | $2,080,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 580,949 | $2,073,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 2068299 | COM | 241,089 | $2,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 72,725 | $2,071,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 197,260 | $2,066,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 344,292 | $2,062,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 41,132 | $2,059,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 123,159 | $2,046,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49,420 | $2,045,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 598,395 | $2,045,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 299,081 | $2,036,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 44,273 | $2,036,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,511 | $2,030,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 98,224 | $2,019,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 240,926 | $2,018,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 342,280 | $2,016,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 65,524 | $2,015,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 238,808 | $2,013,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 193,740 | $2,011,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 76,355 | $1,995,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 252,669 | $1,991,000 | thousands by filing date | |
| CATAMARAN CORP | B8J4N87 | COM | 47,278 | $1,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA CONS INC | 191098102 | COM | 26,494 | $1,977,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 65,400 | $1,977,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 319,545 | $1,974,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 229,518 | $1,971,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 130,404 | $1,969,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 705,481 | $1,968,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61,177 | $1,966,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 319,672 | $1,965,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 526,592 | $1,958,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 890,319 | $1,958,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 106,777 | $1,958,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 225,361 | $1,949,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723100 | COM | 176,081 | $1,948,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 152,035 | $1,943,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 798,511 | $1,932,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,588 | $1,925,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 120,131 | $1,923,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 176,034 | $1,919,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 104,773 | $1,902,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,955 | $1,893,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 104,312 | $1,893,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61,163 | $1,892,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 62,528 | $1,892,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 336,042 | $1,888,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,913 | $1,884,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 176,313 | $1,881,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 70,013 | $1,881,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,028 | $1,880,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62,407 | $1,878,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 148,980 | $1,878,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 91,464 | $1,878,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66,263 | $1,877,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,035 | $1,876,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 73,011 | $1,874,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 232,699 | $1,870,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 191,820 | $1,870,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,259 | $1,869,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 99,533 | $1,865,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 155,779 | $1,864,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 191,018 | $1,864,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 26,989 | $1,862,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 226,411 | $1,856,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 132,908 | $1,852,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 46,794 | $1,852,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 150,977 | $1,849,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 125,835 | $1,838,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 68,669 | $1,835,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 127,520 | $1,833,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 200,603 | $1,833,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 204,332 | $1,832,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,484 | $1,827,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 56,165 | $1,825,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 124,317 | $1,823,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 231,383 | $1,820,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 55,084 | $1,818,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 157,296 | $1,816,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 111,573 | $1,814,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,976 | $1,814,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 50,390 | $1,808,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 146,131 | $1,807,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 607,711 | $1,804,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 87,919 | $1,803,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 49,798 | $1,792,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 62,342 | $1,791,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 89,534 | $1,786,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 150,235 | $1,774,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 27,472 | $1,773,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 102,401 | $1,766,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 31,504 | $1,766,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 73,337 | $1,765,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,256 | $1,757,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 133,222 | $1,754,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 74,045 | $1,754,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 189,820 | $1,752,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 81,373 | $1,747,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 871,892 | $1,743,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 31,766 | $1,740,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 72,838 | $1,739,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,319 | $1,737,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 127,687 | $1,736,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 158,423 | $1,736,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79,172 | $1,729,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 66,828 | $1,724,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 68,746 | $1,723,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 45,725 | $1,722,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 90,862 | $1,722,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 88,987 | $1,721,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 91,018 | $1,720,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 28,207 | $1,712,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 104,331 | $1,711,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 313,458 | $1,708,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,958 | $1,708,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 78,209 | $1,702,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 67,488 | $1,702,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 404,162 | $1,700,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 118,459 | $1,693,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 69,720 | $1,690,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 375,969 | $1,690,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 119,851 | $1,680,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,740 | $1,679,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 85,471 | $1,675,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 102,188 | $1,675,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 98,434 | $1,672,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 81,957 | $1,671,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,692 | $1,670,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 121,104 | $1,668,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 147,733 | $1,664,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 73,486 | $1,662,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 506,414 | $1,661,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 501,795 | $1,660,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 107,713 | $1,659,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 29,576 | $1,657,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 68,228 | $1,654,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 338,240 | $1,646,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 29,163 | $1,645,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 93,472 | $1,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XENOPORT INC | 98411C100 | COM | 303,972 | $1,635,000 | thousands by filing date | |
| SILVER WHEATON CORP | B058ZX6 | COM | 82,323 | $1,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153,282 | $1,629,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 103,110 | $1,629,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 37,200 | $1,625,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 88,641 | $1,623,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,398,466 | $1,622,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 174,351 | $1,619,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 58,973 | $1,616,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 187,837 | $1,611,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 135,472 | $1,610,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 252,004 | $1,605,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 74,238 | $1,602,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 84,388 | $1,599,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 89,738 | $1,598,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 67,420 | $1,597,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 197,255 | $1,595,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 196,972 | $1,595,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 118,322 | $1,590,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 107,540 | $1,585,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 68,055 | $1,578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-14-000014 | this filing | 2014-11-14 | acceptance time not in the bulk data set |