13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 4,100 holding rows worth $275,945,567,000.
- Accession
- 0001256484-13-000002
- Filer
- CIK 73124
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,654 entries on the cover page, a total value of $275,945,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,945,567,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| COMPUWARE CORP | 205638109 | COM | 1,652,567 | $17,087,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 259,304 | $17,082,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 438,518 | $17,081,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,111,195 | $17,024,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,045,603 | $16,991,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 431,227 | $16,939,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 601,481 | $16,908,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 756,198 | $16,901,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,122,585 | $16,850,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 473,037 | $16,849,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275,234 | $16,822,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 298,014 | $16,814,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,566,166 | $16,804,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 341,491 | $16,801,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 409,045 | $16,783,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 994,213 | $16,743,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 601,061 | $16,704,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 137,235 | $16,658,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,128,127 | $16,651,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,115,554 | $16,645,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 773,479 | $16,629,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 502,713 | $16,626,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 628,136 | $16,602,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 402,598 | $16,583,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 253,659 | $16,582,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 304,121 | $16,574,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,002,594 | $16,574,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,212,124 | $16,533,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 93,572 | $16,495,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 530,399 | $16,459,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 123,727 | $16,453,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 663,463 | $16,448,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,347,518 | $16,386,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,178,066 | $16,364,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 421,999 | $16,272,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 470,597 | $16,263,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 620,080 | $16,252,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 997,946 | $16,227,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 344,660 | $16,219,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,757,111 | $16,201,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 256,743 | $16,141,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 338,331 | $16,098,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 404,243 | $16,077,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 271,793 | $16,065,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 520,290 | $16,030,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 666,345 | $16,013,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 937,402 | $15,908,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 706,004 | $15,892,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 527,980 | $15,855,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 313,575 | $15,848,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,087,177 | $15,829,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 342,253 | $15,825,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 750,359 | $15,818,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 509,154 | $15,795,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 305,921 | $15,765,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 803,574 | $15,751,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 349,298 | $15,743,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,277,030 | $15,734,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 171,666 | $15,709,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 908,406 | $15,707,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 886,928 | $15,707,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 490,535 | $15,697,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 946,916 | $15,680,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 240,011 | $15,680,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 264,000 | $15,641,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 495,632 | $15,627,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 280,488 | $15,598,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,491,906 | $15,590,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 13,000,000 | $15,568,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 503,188 | $15,534,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 198,910 | $15,528,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 755,920 | $15,504,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,336,915 | $15,481,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 229,335 | $15,463,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 328,196 | $15,455,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 718,741 | $15,431,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,379,939 | $15,398,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 211,370 | $15,394,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,713,418 | $15,387,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 379,560 | $15,334,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 712,127 | $15,331,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,992,237 | $15,330,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 380,196 | $15,322,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 13,110,000 | $15,273,000 | thousands by filing date | principal |
| QLOGIC CORP | 747277101 | COM | 1,597,080 | $15,268,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 241,794 | $15,262,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 502,042 | $15,248,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 602,756 | $15,244,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,881,970 | $15,206,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 414,071 | $15,205,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 182,975 | $15,197,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 528,479 | $15,194,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 283,042 | $15,190,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 869,442 | $15,172,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,343,347 | $15,112,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 709,536 | $15,099,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 854,372 | $15,020,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 283,776 | $15,017,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,079,022 | $14,998,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 352,140 | $14,994,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 338,632 | $14,971,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,047,502 | $14,969,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 296,312 | $14,967,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 271,184 | $14,915,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,486,643 | $14,897,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 838,817 | $14,880,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 428,203 | $14,846,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,106,569 | $14,839,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,125,780 | $14,826,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 280,510 | $14,774,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 871,972 | $14,711,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 614,637 | $14,690,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 384,285 | $14,671,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 195,439 | $14,653,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 897,778 | $14,598,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 214,447 | $14,574,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 567,597 | $14,564,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 363,124 | $14,558,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 831,120 | $14,536,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,422,061 | $14,533,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 644,220 | $14,527,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 420,232 | $14,510,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 391,051 | $14,508,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 558,491 | $14,503,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,836,381 | $14,502,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 284,838 | $14,488,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,178 | $14,476,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 209,538 | $14,475,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300,960 | $14,458,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 521,134 | $14,440,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,811,764 | $14,435,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 802,057 | $14,417,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 254,671 | $14,414,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,367,233 | $14,397,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 403,145 | $14,392,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,041,874 | $14,389,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,024,756 | $14,368,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 108,918 | $14,365,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 214,453 | $14,363,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 804,114 | $14,249,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 903,600 | $14,240,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 274,985 | $14,233,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,021,621 | $14,231,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,171,019 | $14,222,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 498,623 | $14,221,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 783,664 | $14,208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 582,749 | $14,201,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 322,987 | $14,199,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 479,975 | $14,188,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 770,838 | $14,183,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 843,561 | $14,180,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 581,203 | $14,175,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,829,915 | $14,164,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 270,332 | $14,163,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 679,342 | $14,137,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 340,477 | $14,099,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 434,761 | $14,079,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 291,307 | $14,061,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 585,435 | $14,057,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 278,290 | $14,023,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 864,225 | $14,017,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 871,477 | $14,013,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 634,789 | $14,011,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 224,520 | $14,009,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,401,943 | $14,003,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 1,653,833 | $13,959,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,236,934 | $13,952,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 267,703 | $13,950,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 566,851 | $13,928,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 192,569 | $13,877,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,024,409 | $13,850,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 836,829 | $13,808,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 552,192 | $13,805,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 425,280 | $13,771,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 541,813 | $13,768,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 416,148 | $13,766,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 495,578 | $13,757,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122,723 | $13,756,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 55,329,097 | $13,738,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 251,895 | $13,724,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 190,690 | $13,720,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 821,735 | $13,707,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 534,977 | $13,696,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 130,206 | $13,678,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 518,617 | $13,625,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175,549 | $13,620,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 511,169 | $13,577,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,013,915 | $13,567,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 802,947 | $13,563,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,906,081 | $13,534,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 642,871 | $13,532,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 410,055 | $13,523,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 155,330 | $13,509,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,266,751 | $13,479,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 12,150,000 | $13,479,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 370,468 | $13,426,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 469,965 | $13,403,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,304,288 | $13,342,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 2,209,650 | $13,324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 292,962 | $13,303,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,538,724 | $13,303,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 535,568 | $13,298,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,177,604 | $13,296,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 784,454 | $13,289,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 257,512 | $13,287,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 386,436 | $13,255,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 185,938 | $13,242,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 759,883 | $13,230,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 997,173 | $13,162,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 567,225 | $13,149,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 397,739 | $13,128,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 413,024 | $13,125,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 672,029 | $13,111,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 430,627 | $13,105,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 498,221 | $13,099,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,522,516 | $13,079,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,396,705 | $13,073,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 412,784 | $13,069,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,008,631 | $13,066,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 153,703 | $13,066,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 441,515 | $13,034,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 317,381 | $13,026,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 558,004 | $13,024,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 935,978 | $13,019,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 361,403 | $12,989,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 670,392 | $12,986,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 538,387 | $12,980,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 222,231 | $12,958,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 470,264 | $12,956,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 970,102 | $12,942,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 679,170 | $12,938,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 538,460 | $12,928,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 655,906 | $12,889,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 554,941 | $12,814,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 197,201 | $12,812,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 435,540 | $12,788,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 403,485 | $12,787,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 231,650 | $12,783,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 708,941 | $12,698,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 583,458 | $12,690,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 204,635 | $12,689,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,218,121 | $12,681,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 868,569 | $12,638,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 758,752 | $12,625,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 632,618 | $12,621,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,685,061 | $12,621,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 368,992 | $12,606,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 733,496 | $12,580,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 699,940 | $12,557,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 145,387 | $12,515,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 568,528 | $12,508,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 895,415 | $12,473,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 257,101 | $12,471,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 735,028 | $12,430,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,929,399 | $12,425,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 602,719 | $12,423,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 448,244 | $12,412,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 941,466 | $12,380,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,070,964 | $12,359,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 742,528 | $12,350,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 826,327 | $12,345,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 599,234 | $12,338,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 595,258 | $12,321,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 572,794 | $12,304,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 360,472 | $12,293,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 713,245 | $12,275,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,235,998 | $12,272,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 284,464 | $12,269,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,190,687 | $12,216,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,021,823 | $12,172,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 527,841 | $12,145,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 6,139,799 | $12,127,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 615,964 | $12,098,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,046,363 | $12,094,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 131,833 | $12,094,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,384 | $12,086,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,460 | $12,077,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 300,537 | $12,075,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,655,810 | $12,057,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,041,102 | $12,046,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 270,281 | $12,041,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 118,528 | $12,003,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 599,750 | $11,989,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,484,261 | $11,963,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 540,992 | $11,940,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 457,104 | $11,939,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 206,186 | $11,922,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 442,331 | $11,894,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,344,981 | $11,889,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 551,295 | $11,886,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 595,177 | $11,856,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 544,301 | $11,852,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 246,186 | $11,847,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,283,266 | $11,828,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 660,545 | $11,823,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 652,366 | $11,814,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 388,307 | $11,782,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 183,477 | $11,759,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 475,943 | $11,728,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 220,666 | $11,664,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,850,000 | $11,657,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 665,080 | $11,639,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 622,008 | $11,637,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 239,916 | $11,607,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 39,384 | $11,567,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 241,337 | $11,555,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 275,344 | $11,550,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 309,883 | $11,543,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 247,895 | $11,535,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 533,465 | $11,533,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 192,880 | $11,527,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 371,080 | $11,500,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 573,396 | $11,480,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 246,529 | $11,466,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 595,358 | $11,455,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 657,668 | $11,450,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 574,376 | $11,436,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 798,580 | $11,403,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,010,475 | $11,400,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,184,643 | $11,396,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,790,052 | $11,385,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 248,705 | $11,348,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,274,077 | $11,328,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 433,013 | $11,289,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 718,971 | $11,274,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 983,194 | $11,257,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 359,522 | $11,247,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 843,914 | $11,207,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 7,350,000 | $11,204,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,097,959 | $11,188,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 643,505 | $11,178,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 447,678 | $11,174,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 143,301 | $11,157,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 289,985 | $11,147,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 294,345 | $11,141,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 234,286 | $11,127,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 595,336 | $11,121,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 303,429 | $11,115,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 399,819 | $11,095,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 552,429 | $11,081,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 675,387 | $11,076,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,742,094 | $11,062,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,497,043 | $11,033,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 134,587 | $11,032,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 699,509 | $11,004,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 148,533 | $10,989,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,051,653 | $10,948,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 465,622 | $10,937,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,949,396 | $10,937,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 398,774 | $10,918,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 395,582 | $10,918,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 724,672 | $10,914,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 593,881 | $10,892,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 426,541 | $10,890,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 290,437 | $10,862,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 410,587 | $10,856,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,851,737 | $10,832,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 288,481 | $10,774,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 286,104 | $10,766,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 354,108 | $10,730,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 428,158 | $10,725,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 372,710 | $10,716,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 273,755 | $10,707,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 634,304 | $10,650,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 232,367 | $10,615,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 564,960 | $10,604,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 425,863 | $10,596,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 287,318 | $10,586,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 319,482 | $10,580,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,229,623 | $10,574,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 361,054 | $10,565,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 801,683 | $10,527,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 282,878 | $10,511,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 175,071 | $10,501,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 249,272 | $10,489,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 183,033 | $10,484,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 826,547 | $10,473,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 1,121,364 | $10,473,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 131,128 | $10,450,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 472,853 | $10,450,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 713,571 | $10,446,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 156,151 | $10,438,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,636,386 | $10,399,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 208,859 | $10,385,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 432,523 | $10,381,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 748,135 | $10,380,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 766,346 | $10,376,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 486,368 | $10,374,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 375,831 | $10,369,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 442,369 | $10,364,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 390,602 | $10,335,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 417,126 | $10,311,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,801,362 | $10,304,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 499,117 | $10,257,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 579,921 | $10,247,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 649,932 | $10,243,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 720,486 | $10,237,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 298,405 | $10,232,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,286,898 | $10,231,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 608,912 | $10,205,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 156,899 | $10,197,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 704,540 | $10,195,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 783,277 | $10,191,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 319,465 | $10,163,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 478,206 | $10,138,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 341,769 | $10,138,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 796,958 | $10,137,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,423 | $10,134,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,015 | $10,131,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 900,210 | $10,128,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 196,673 | $10,083,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 790,527 | $10,079,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 410,570 | $10,072,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,520,743 | $10,067,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 216,749 | $10,048,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 924,152 | $10,045,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 211,853 | $10,042,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 416,641 | $10,041,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 205,614 | $10,040,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,043,999 | $10,036,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 983,491 | $10,012,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 999,858 | $9,999,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 133,316 | $9,999,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 474,914 | $9,978,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 208,353 | $9,974,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 690,956 | $9,922,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 293,329 | $9,921,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 404,744 | $9,917,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 821,980 | $9,905,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 301,039 | $9,896,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 593,847 | $9,834,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 407,931 | $9,794,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 355,410 | $9,777,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 287,617 | $9,773,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 609,309 | $9,761,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,103,665 | $9,757,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160,561 | $9,750,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 761,196 | $9,750,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 276,537 | $9,739,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 809,819 | $9,718,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,564,433 | $9,714,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 468,199 | $9,711,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,241,227 | $9,707,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 305,389 | $9,702,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,242 | $9,682,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 638,961 | $9,680,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,180,395 | $9,656,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 245,055 | $9,653,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 358,577 | $9,636,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,453,133 | $9,619,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 284,518 | $9,615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 139,899 | $9,614,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 671,066 | $9,609,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 9,707,000 | $9,604,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,104,717 | $9,588,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 509,370 | $9,582,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,358,363 | $9,576,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 282,234 | $9,548,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 915,322 | $9,548,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 400,786 | $9,530,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 560,120 | $9,528,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,502,919 | $9,499,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 301,446 | $9,498,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 411,257 | $9,492,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 3,150,550 | $9,483,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 856,185 | $9,469,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 210,277 | $9,458,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 309,579 | $9,414,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,039,954 | $9,384,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 504,150 | $9,362,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 224,886 | $9,358,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 730,446 | $9,357,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 5,050,000 | $9,343,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 639,643 | $9,338,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 178,794 | $9,334,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 451,760 | $9,329,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 202,314 | $9,327,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,130,581 | $9,316,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 288,223 | $9,267,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 440,703 | $9,251,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,018,751 | $9,237,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 226,694 | $9,236,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 575,585 | $9,187,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,376,166 | $9,165,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 203,164 | $9,151,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 916,123 | $9,143,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,936,003 | $9,139,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 328,750 | $9,126,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 225,709 | $9,110,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 563,731 | $9,110,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 136,728 | $9,083,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 449,477 | $9,066,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220,413 | $9,046,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 800,431 | $9,045,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 499,246 | $9,032,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 653,262 | $9,022,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 383,738 | $8,972,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 422,590 | $8,972,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,522,075 | $8,966,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 134,519 | $8,959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-13-000002 | this filing | 2013-08-09 | acceptance time not in the bulk data set |