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 |
|---|---|---|---|---|---|---|
| Check Point Software Technologies Ltd | 162825103 | COM | 630,514 | $8,946,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 953,049 | $8,940,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 539,537 | $8,934,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,168,446 | $8,934,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 513,957 | $8,932,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 307,740 | $8,925,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 251,079 | $8,903,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 578,812 | $8,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156,614 | $8,833,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 661,171 | $8,801,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,300,765 | $8,767,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,562,230 | $8,764,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 927,305 | $8,754,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 373,256 | $8,746,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 122,629 | $8,739,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 540,862 | $8,735,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 441,556 | $8,708,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,826,111 | $8,692,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 123,802 | $8,686,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 785,835 | $8,683,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 802,054 | $8,670,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 410,803 | $8,655,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 178,815 | $8,638,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,651 | $8,633,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 935,135 | $8,631,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 175,603 | $8,629,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 468,835 | $8,627,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,532,585 | $8,613,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 474,167 | $8,607,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 262,517 | $8,589,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 871,977 | $8,572,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,094,843 | $8,567,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 327,074 | $8,566,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 724,622 | $8,565,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 8,375,000 | $8,553,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,143,350 | $8,540,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 371,928 | $8,535,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,707,324 | $8,529,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,088,626 | $8,524,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,707,073 | $8,501,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 565,444 | $8,498,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 254,716 | $8,488,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 484,055 | $8,481,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 238,375 | $8,453,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,512 | $8,440,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 544,248 | $8,409,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 186,075 | $8,386,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 509,881 | $8,373,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 179,257 | $8,344,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 242,864 | $8,343,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,197,424 | $8,322,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 715,559 | $8,303,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 663,087 | $8,302,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 511,825 | $8,287,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 733,828 | $8,278,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 945,362 | $8,272,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 307,355 | $8,267,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 146,567 | $8,252,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 130,746 | $8,250,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,264,229 | $8,242,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 336,603 | $8,234,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 588,845 | $8,232,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,003,051 | $8,205,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 705,337 | $8,196,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 200,253 | $8,185,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 169,850 | $8,180,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,024,646 | $8,177,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 459,699 | $8,169,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 97,394 | $8,156,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 158,193 | $8,146,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 879,068 | $8,141,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 725,097 | $8,136,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 712,904 | $8,126,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 256,555 | $8,110,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 19,756 | $8,108,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 462,405 | $8,106,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 665,187 | $8,102,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 631,674 | $8,092,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 178,923 | $8,086,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,348,653 | $8,080,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 220,182 | $8,078,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 917,759 | $8,076,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 657,955 | $8,074,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 310,600 | $8,069,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,581 | $8,058,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 253,408 | $8,035,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,980 | $8,034,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 141,082 | $7,995,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,469,648 | $7,995,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 190,398 | $7,993,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 213,434 | $7,991,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 574,500 | $7,985,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 339,373 | $7,955,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 631,114 | $7,945,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 803,951 | $7,910,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 284,096 | $7,910,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 593,473 | $7,905,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 343,848 | $7,895,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 207,335 | $7,886,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,155,899 | $7,868,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 653,940 | $7,840,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 627,477 | $7,793,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,910 | $7,783,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 606,850 | $7,779,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 2,161,445 | $7,760,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 306,321 | $7,756,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,259,174 | $7,744,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 243,180 | $7,743,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 667,337 | $7,741,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 120,009 | $7,733,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 274,875 | $7,732,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 209,112 | $7,714,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 321,685 | $7,712,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 148,837 | $7,688,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,021,684 | $7,683,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 184,179 | $7,671,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 432,070 | $7,656,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 537,390 | $7,653,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 675,449 | $7,653,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 854,470 | $7,651,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,001,361 | $7,651,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 143,621 | $7,641,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 306,174 | $7,633,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 772,346 | $7,632,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,843,047 | $7,612,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 479,164 | $7,609,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 153,659 | $7,609,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,497,066 | $7,588,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,295,553 | $7,572,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 490,495 | $7,569,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 800,851 | $7,568,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 333,069 | $7,567,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 103,858 | $7,559,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 537,631 | $7,511,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 188,812 | $7,494,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 156,439 | $7,477,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 820,442 | $7,457,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 525,621 | $7,443,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 6,487,000 | $7,440,000 | thousands by filing date | principal |
| US ECOLOGY INC COM | 91732J102 | COM | 270,467 | $7,421,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 196,328 | $7,413,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,632,051 | $7,410,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 413,365 | $7,403,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 195,435 | $7,383,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 209,562 | $7,348,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 674,939 | $7,344,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 165,090 | $7,340,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 784,041 | $7,331,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 210,567 | $7,322,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 112,291 | $7,308,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 159,481 | $7,308,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 296,975 | $7,305,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 341,487 | $7,281,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,075,340 | $7,280,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 666,326 | $7,275,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,209,829 | $7,271,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 210,859 | $7,264,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,749,789 | $7,262,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 369,982 | $7,259,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 344,296 | $7,247,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 494,180 | $7,215,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,712,342 | $7,208,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 498,459 | $7,208,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 275,814 | $7,195,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,500,000 | $7,167,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 322,073 | $7,166,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 212,175 | $7,161,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 433,702 | $7,147,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 592,871 | $7,144,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 143,855 | $7,143,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 637,855 | $7,113,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 98,188 | $7,106,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 406,338 | $7,098,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 213,354 | $7,079,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 126,380 | $7,078,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 234,551 | $7,076,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 761,871 | $7,070,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 651,549 | $7,069,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 245,497 | $7,063,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 110,256 | $7,062,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 163,044 | $7,039,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 487,837 | $7,006,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 182,691 | $7,005,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 312,833 | $7,002,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 253,266 | $6,990,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 488,036 | $6,984,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 433,934 | $6,973,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 267,420 | $6,956,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 446,077 | $6,950,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 930,963 | $6,945,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 506,046 | $6,933,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 315,084 | $6,920,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,238 | $6,919,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 822,993 | $6,912,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 144,500 | $6,898,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 972,555 | $6,886,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 345,090 | $6,885,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 280,189 | $6,865,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 302,706 | $6,856,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 456,999 | $6,851,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 466,883 | $6,848,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,624,472 | $6,838,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 297,626 | $6,833,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 506,860 | $6,827,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 222,302 | $6,820,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 246,513 | $6,808,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 78,246 | $6,804,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 203,301 | $6,800,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 268,400 | $6,796,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 348,353 | $6,789,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 131,532 | $6,787,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 629,725 | $6,783,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 222,376 | $6,780,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116,611 | $6,767,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 363,559 | $6,752,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 722,965 | $6,738,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,190,000 | $6,736,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 9,700,000 | $6,735,000 | thousands by filing date | principal |
| DIAMOND FOODS INC | 252603105 | COM | 324,412 | $6,731,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 503,922 | $6,721,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 324,989 | $6,718,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 251,086 | $6,714,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 346,255 | $6,703,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 794,377 | $6,673,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 488,321 | $6,666,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 507,293 | $6,661,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 780,520 | $6,649,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 316,414 | $6,632,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 548,393 | $6,630,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 322,683 | $6,596,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 475,213 | $6,586,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 3,134,638 | $6,583,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 999,554 | $6,577,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 712,728 | $6,564,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 767,645 | $6,563,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 544,736 | $6,553,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 354,815 | $6,543,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 301,935 | $6,539,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 572,951 | $6,532,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 353,848 | $6,522,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 172,411 | $6,521,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 283,054 | $6,502,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 384,636 | $6,481,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 107,307 | $6,476,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 147,849 | $6,457,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,029,001 | $6,441,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 316,736 | $6,433,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 280,893 | $6,424,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 819,757 | $6,402,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 369,245 | $6,399,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 796,661 | $6,382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,020 | $6,381,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 822,185 | $6,381,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 220,621 | $6,371,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 286,885 | $6,358,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 266,135 | $6,355,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 408,470 | $6,351,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 767,882 | $6,350,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 142,904 | $6,341,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 33,389 | $6,339,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,515,102 | $6,304,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 470,914 | $6,301,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 403,809 | $6,291,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 473,687 | $6,277,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 155,703 | $6,275,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 220,950 | $6,244,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 153,346 | $6,230,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,564 | $6,208,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 300,051 | $6,208,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 597,629 | $6,197,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 131,411 | $6,176,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 185,645 | $6,163,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 368,704 | $6,150,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 234,233 | $6,137,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 215,236 | $6,132,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 507,777 | $6,129,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 189,472 | $6,127,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 259,780 | $6,123,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 636,515 | $6,123,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 221,222 | $6,115,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 129,557 | $6,090,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 421,776 | $6,082,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 298,090 | $6,082,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 337,354 | $6,073,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 410,043 | $6,068,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 750,953 | $6,030,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 345,254 | $6,028,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 610,702 | $6,027,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 188,454 | $6,009,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 282,722 | $5,994,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 365,000 | $5,990,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 307,704 | $5,984,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,114,156 | $5,983,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 509,657 | $5,973,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,039,266 | $5,965,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 43,157 | $5,948,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 325,781 | $5,920,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 576,695 | $5,916,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 154,040 | $5,906,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 863,562 | $5,889,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 2,247,049 | $5,864,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 148,501 | $5,850,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,436 | $5,845,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 115,504 | $5,840,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 134,681 | $5,833,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 228,711 | $5,775,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,061,267 | $5,773,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 135,977 | $5,767,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 185,320 | $5,761,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 153,792 | $5,759,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 760,587 | $5,758,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 219,906 | $5,750,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 366,867 | $5,749,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 340,532 | $5,738,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,887,221 | $5,737,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 132,338 | $5,722,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 210,108 | $5,713,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 483,491 | $5,695,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 338,021 | $5,678,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 237,514 | $5,660,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 465,160 | $5,657,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 383,753 | $5,649,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 942,257 | $5,644,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 899,993 | $5,634,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 130,267 | $5,616,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 271,984 | $5,597,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,838 | $5,596,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 75,203 | $5,594,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 396,515 | $5,591,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 499,191 | $5,591,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 408,394 | $5,575,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 1,914,740 | $5,553,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 283,586 | $5,533,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,400,362 | $5,518,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 437,392 | $5,511,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 76,447 | $5,506,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 418,373 | $5,493,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 468,488 | $5,490,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 294,376 | $5,487,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 403,558 | $5,480,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 299,882 | $5,473,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 263,776 | $5,471,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 248,816 | $5,462,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 302,583 | $5,458,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 346,400 | $5,453,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 335,335 | $5,453,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 200,395 | $5,447,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 343,440 | $5,436,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 161,161 | $5,434,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 273,797 | $5,394,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 229,364 | $5,394,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 155,151 | $5,385,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 185,115 | $5,385,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24,606 | $5,381,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 411,381 | $5,381,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 532,709 | $5,380,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 225,868 | $5,380,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 198,699 | $5,377,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 350,678 | $5,366,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 348,816 | $5,365,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 220,043 | $5,336,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,606,606 | $5,318,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 855,080 | $5,302,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,354,846 | $5,297,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 1,238,394 | $5,287,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 104,672 | $5,281,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 148,580 | $5,278,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 152,083 | $5,277,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 398,199 | $5,276,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,281,649 | $5,268,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 284,005 | $5,263,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 187,491 | $5,257,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 127,697 | $5,246,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 264,977 | $5,236,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 258,948 | $5,226,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,148,443 | $5,226,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 155,466 | $5,210,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 218,985 | $5,203,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 555,000 | $5,201,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 197,768 | $5,194,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121,399 | $5,188,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 112,675 | $5,183,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 357,503 | $5,177,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 210,296 | $5,173,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 262,617 | $5,167,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 240,760 | $5,167,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 374,715 | $5,145,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 242,583 | $5,145,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 489,710 | $5,142,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 83,247 | $5,139,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 397,136 | $5,126,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 504,814 | $5,124,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46,303 | $5,124,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 624,897 | $5,124,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 320,698 | $5,124,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 138,995 | $5,124,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 318,020 | $5,105,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 196,225 | $5,103,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 135,177 | $5,103,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,356,998 | $5,098,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 259,554 | $5,096,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 120,996 | $5,096,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 91,771 | $5,085,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 244,929 | $5,078,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 436,019 | $5,075,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 800,316 | $5,073,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 753,499 | $5,070,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 362,830 | $5,065,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 418,542 | $5,061,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,815,978 | $5,058,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 381,826 | $5,044,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 613,151 | $5,040,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,323,902 | $5,031,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52,855 | $5,027,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 287,452 | $5,020,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 800,382 | $5,018,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 758,959 | $5,017,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 271,631 | $5,011,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 296,548 | $5,000,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 372,095 | $4,998,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 138,496 | $4,989,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 176,175 | $4,969,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 434,454 | $4,966,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 510,616 | $4,958,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 49,799 | $4,953,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 247,795 | $4,936,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 254,328 | $4,924,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 350,618 | $4,909,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 582,665 | $4,906,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 382,507 | $4,896,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 418,016 | $4,895,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,414,287 | $4,893,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 581,408 | $4,890,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 723,658 | $4,885,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 179,668 | $4,885,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 735,415 | $4,883,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 212,828 | $4,882,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,082,980 | $4,874,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 867,097 | $4,873,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 97,616 | $4,872,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 277,471 | $4,861,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,740,120 | $4,838,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 197,270 | $4,838,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,369,729 | $4,819,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,085,192 | $4,819,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 851,131 | $4,801,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 95,128 | $4,800,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 244,935 | $4,796,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 360,775 | $4,785,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 278,205 | $4,780,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 272,867 | $4,775,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 267,870 | $4,773,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 479,068 | $4,772,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 736,366 | $4,771,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 351,291 | $4,768,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 187,405 | $4,762,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 279,742 | $4,744,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 165,270 | $4,744,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 456,042 | $4,743,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 110,665 | $4,730,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 182,779 | $4,709,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,303,108 | $4,704,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 268,633 | $4,701,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 226,089 | $4,698,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 73,443 | $4,697,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 354,374 | $4,695,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 155,393 | $4,667,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 214,809 | $4,664,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 253,269 | $4,663,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 76,154 | $4,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,965 | $4,646,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 348,415 | $4,641,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 434,752 | $4,626,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 375,348 | $4,617,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 368,576 | $4,608,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 170,629 | $4,600,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 389,607 | $4,562,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,831 | $4,556,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 243,568 | $4,552,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 321,276 | $4,549,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 115,698 | $4,545,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 186,075 | $4,540,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 871,439 | $4,540,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 693,539 | $4,522,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 595,168 | $4,506,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 269,148 | $4,501,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 356,043 | $4,500,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 104,448 | $4,482,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 384,708 | $4,478,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 203,184 | $4,473,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,262,125 | $4,469,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 398,901 | $4,467,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 74,347 | $4,453,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 233,121 | $4,446,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 146,061 | $4,445,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 108,617 | $4,434,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 725,866 | $4,434,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 179,045 | $4,432,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 429,111 | $4,424,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 133,016 | $4,420,000 | 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 |