13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 4,107 holding rows worth $311,929,825,000.
- Accession
- 0001256484-14-000002
- Filer
- CIK 73124
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 12,591 entries on the cover page, a total value of $311,929,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,929,825,000 with VALUE read as thousands by filing date, 13F file number 028-00290. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 458,807 | $11,315,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 343,240 | $11,313,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 259,113 | $11,264,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 759,207 | $11,259,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 169,420 | $11,256,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 844,484 | $11,241,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 582,247 | $11,238,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 346,885 | $11,194,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 250,152 | $11,184,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 144,085 | $11,182,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 359,458 | $11,158,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 613,422 | $11,158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166,763 | $11,145,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 320,799 | $11,135,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 407,288 | $11,127,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 624,987 | $11,105,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,850,000 | $11,067,000 | thousands by filing date | principal |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,551,866 | $11,065,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 200,304 | $11,064,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 577,267 | $11,043,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,495,849 | $11,039,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 150,941 | $11,037,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 328,363 | $11,027,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 163,548 | $10,956,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 406,552 | $10,956,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 234,309 | $10,949,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 563,940 | $10,941,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,227,525 | $10,938,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,650,646 | $10,928,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 232,637 | $10,919,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 535,775 | $10,914,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 501,762 | $10,914,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 614,674 | $10,911,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316,317 | $10,893,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,157,354 | $10,891,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 405,000 | $10,882,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,056,269 | $10,880,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 471,242 | $10,862,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 193,473 | $10,846,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 352,771 | $10,805,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 228,452 | $10,797,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 736,105 | $10,770,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 463,805 | $10,765,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 539,315 | $10,743,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,097,460 | $10,743,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 162,457 | $10,743,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 392,758 | $10,734,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 408,155 | $10,730,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 278,677 | $10,729,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,123,236 | $10,727,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 413,826 | $10,711,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 278,695 | $10,644,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 913,826 | $10,609,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,008,454 | $10,599,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 571,461 | $10,590,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 277,481 | $10,575,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 940,835 | $10,556,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 729,351 | $10,554,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 582,249 | $10,521,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 722,467 | $10,504,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 588,674 | $10,502,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 204,182 | $10,492,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 255,984 | $10,465,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 426,701 | $10,424,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,963,172 | $10,424,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 939,215 | $10,416,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,444,999 | $10,389,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 522,814 | $10,336,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 311,094 | $10,297,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,125,715 | $10,233,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 208,046 | $10,233,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 516,931 | $10,226,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 136,706 | $10,198,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 318,346 | $10,187,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 545,391 | $10,160,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 378,831 | $10,131,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 679,542 | $10,111,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,117,201 | $10,089,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 568,166 | $10,085,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 417,289 | $10,044,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,096,036 | $10,040,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 82,232 | $10,038,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 682,373 | $10,031,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 412,568 | $10,021,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 299,477 | $10,013,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 689,760 | $10,009,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 306,733 | $10,007,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 270,436 | $9,998,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 3,173,289 | $9,996,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 445,064 | $9,970,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 240,222 | $9,957,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 236,387 | $9,952,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,386,118 | $9,952,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 267,218 | $9,928,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,102,413 | $9,922,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 157,089 | $9,917,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 396,239 | $9,882,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 306,604 | $9,870,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 626,995 | $9,869,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 625,332 | $9,862,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 9,630,000 | $9,834,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 318,837 | $9,820,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 361,453 | $9,811,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 163,106 | $9,789,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 381,030 | $9,781,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 241,199 | $9,773,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 353,391 | $9,771,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 423,244 | $9,731,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,241,801 | $9,711,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 970,603 | $9,696,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 244,437 | $9,668,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 449,602 | $9,666,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 178,829 | $9,640,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 345,270 | $9,612,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 676,111 | $9,600,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 291,379 | $9,593,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 195,107 | $9,582,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 487,456 | $9,569,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 536,289 | $9,562,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 350,951 | $9,560,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 596,239 | $9,516,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 368,950 | $9,453,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 511,690 | $9,450,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 745,143 | $9,448,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 659,211 | $9,447,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 589,942 | $9,433,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,210,599 | $9,357,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 804,970 | $9,339,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,069,564 | $9,305,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 130,698 | $9,281,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 214,299 | $9,269,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,123,625 | $9,259,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 228,270 | $9,244,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 554,753 | $9,215,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,112,432 | $9,211,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 662,954 | $9,208,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 666,348 | $9,203,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 414,672 | $9,201,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,148,548 | $9,188,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,283,163 | $9,187,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 867,921 | $9,182,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,023,241 | $9,178,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,578 | $9,172,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 803,726 | $9,155,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137,141 | $9,142,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 209,114 | $9,134,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,661,110 | $9,119,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 168,054 | $9,114,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 779,544 | $9,105,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 194,396 | $9,078,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 969,752 | $9,057,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 108,255 | $9,054,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 500,993 | $9,024,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 437,881 | $9,004,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 191,076 | $8,997,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 247,761 | $8,992,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 356,885 | $8,975,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,045,841 | $8,962,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 334,606 | $8,961,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,220,238 | $8,920,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 191,222 | $8,913,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 392,062 | $8,884,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 581,962 | $8,817,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 81,740 | $8,811,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 8,375,000 | $8,805,000 | thousands by filing date | principal |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 130,554 | $8,804,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,936 | $8,791,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,597,174 | $8,768,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 558,844 | $8,763,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 538,804 | $8,755,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 283,636 | $8,754,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 384,691 | $8,752,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 343,297 | $8,736,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,737,705 | $8,705,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,032,434 | $8,703,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 194,173 | $8,696,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 508,897 | $8,651,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 120,255 | $8,648,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 864,036 | $8,641,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 639,777 | $8,637,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 587,062 | $8,635,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 889,593 | $8,629,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 411,231 | $8,628,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 533,531 | $8,627,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 449,224 | $8,585,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 198,925 | $8,562,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 667,462 | $8,557,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 298,194 | $8,551,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 252,168 | $8,533,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 728,662 | $8,517,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 167,386 | $8,514,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,510,404 | $8,504,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 538,365 | $8,495,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,046,232 | $8,485,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 161,145 | $8,484,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,018,339 | $8,473,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 666,102 | $8,472,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 923,686 | $8,461,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 625,882 | $8,450,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 521,489 | $8,443,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 176,029 | $8,437,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 98,580 | $8,420,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 182,961 | $8,409,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,768,284 | $8,381,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 289,077 | $8,377,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,395,936 | $8,348,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 454,072 | $8,342,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 322,780 | $8,341,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 193,188 | $8,337,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 95,782 | $8,331,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 464,386 | $8,317,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 193,088 | $8,311,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 329,510 | $8,264,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 552,765 | $8,263,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,090 | $8,257,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,180,264 | $8,249,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 248,201 | $8,190,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 141,980 | $8,180,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 314,395 | $8,175,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 549,051 | $8,165,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 226,511 | $8,159,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 682,396 | $8,147,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 899,738 | $8,143,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 8,285,000 | $8,130,000 | thousands by filing date | principal |
| HEALTHWAYS INC | 422245100 | COM | 529,609 | $8,129,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 339,477 | $8,127,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 143,524 | $8,119,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 439,870 | $8,116,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 286,044 | $8,115,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 916,983 | $8,115,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 169,395 | $8,084,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 471,060 | $8,083,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 219,761 | $8,078,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 319,489 | $8,076,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 186,012 | $8,071,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250,081 | $8,048,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 270,106 | $8,048,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 239,845 | $8,010,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 395,252 | $7,981,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 174,236 | $7,972,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 272,868 | $7,952,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 167,472 | $7,920,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 367,073 | $7,884,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 324,496 | $7,879,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 223,369 | $7,876,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 673,045 | $7,875,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,257,802 | $7,873,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 149,507 | $7,865,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 461,942 | $7,862,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 294,524 | $7,847,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 749,933 | $7,844,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 987,798 | $7,843,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 324,812 | $7,838,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 717,070 | $7,838,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 163,168 | $7,834,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 119,772 | $7,808,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 381,329 | $7,798,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 323,238 | $7,770,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 472,572 | $7,769,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 472,613 | $7,722,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 201,253 | $7,699,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 511,201 | $7,688,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 226,444 | $7,674,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 9,700,000 | $7,669,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 54,074 | $7,640,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 451,873 | $7,637,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 822,652 | $7,635,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 809,210 | $7,631,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 799,879 | $7,631,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 252,012 | $7,624,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 255,429 | $7,609,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 554,065 | $7,608,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 378,746 | $7,606,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 295,447 | $7,596,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 710,417 | $7,594,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,756 | $7,582,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 480,441 | $7,576,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100,037 | $7,561,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 196,083 | $7,560,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 784,964 | $7,559,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,156,283 | $7,550,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,147,261 | $7,537,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 91,762 | $7,520,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 256,024 | $7,494,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 750,186 | $7,480,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 139,748 | $7,476,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 108,454 | $7,451,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 322,073 | $7,444,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 929,132 | $7,424,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 814,595 | $7,421,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 231,536 | $7,395,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 517,822 | $7,358,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 623,510 | $7,351,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 107,465 | $7,337,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 321,385 | $7,335,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 346,516 | $7,315,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 486,680 | $7,315,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 439,146 | $7,304,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 228,801 | $7,296,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,190,736 | $7,295,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 669,631 | $7,292,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 240,065 | $7,276,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 275,156 | $7,261,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24,496 | $7,257,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 246,120 | $7,255,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 345,458 | $7,255,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 317,057 | $7,247,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 409,456 | $7,219,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,351,195 | $7,203,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 32,162 | $7,190,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 262,729 | $7,183,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,601,589 | $7,160,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 724,944 | $7,155,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 144,575 | $7,150,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 360,205 | $7,090,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 955,903 | $7,073,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 426,391 | $7,070,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 842,799 | $7,063,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 758,965 | $7,028,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 275,763 | $6,999,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 239,898 | $6,995,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 290,394 | $6,987,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 360,349 | $6,984,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,078,495 | $6,983,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 744,380 | $6,982,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 182,849 | $6,978,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,500,000 | $6,951,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,190,000 | $6,933,000 | thousands by filing date | principal |
| Galena Biopharma Inc | 363256108 | COM | 1,395,110 | $6,920,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 432,245 | $6,912,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 230,982 | $6,901,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,023,907 | $6,891,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 230,597 | $6,870,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 380,100 | $6,853,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 510,675 | $6,847,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 399,314 | $6,840,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 103,008 | $6,832,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,745,950 | $6,827,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 213,623 | $6,819,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 156,976 | $6,818,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 511,847 | $6,803,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 615,161 | $6,798,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 490,121 | $6,788,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,461,192 | $6,769,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 419,976 | $6,757,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 118,908 | $6,757,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 787,031 | $6,753,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 362,174 | $6,747,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 350,689 | $6,730,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 362,805 | $6,718,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 108,455 | $6,714,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 3,423,627 | $6,711,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 333,879 | $6,707,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 473,591 | $6,697,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,668 | $6,692,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 216,600 | $6,669,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 220,414 | $6,652,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 643,213 | $6,651,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 353,670 | $6,646,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 395,758 | $6,641,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 402,012 | $6,629,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 328,964 | $6,623,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 577,710 | $6,615,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 216,421 | $6,598,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 266,732 | $6,591,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,208 | $6,586,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 144,048 | $6,577,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 108,173 | $6,565,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 178,513 | $6,558,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 184,597 | $6,557,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 288,322 | $6,553,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,186,297 | $6,537,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,698 | $6,531,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 272,934 | $6,526,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 218,328 | $6,521,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 203,282 | $6,506,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,006,656 | $6,492,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 535,222 | $6,487,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 438,641 | $6,483,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 535,029 | $6,479,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 163,603 | $6,467,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 173,078 | $6,465,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 380,543 | $6,465,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 170,385 | $6,456,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 384,915 | $6,447,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 338,378 | $6,446,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 158,788 | $6,433,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,039,107 | $6,432,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 278,203 | $6,430,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101,689 | $6,415,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 92,677 | $6,404,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 121,647 | $6,374,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 370,274 | $6,373,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 466,285 | $6,360,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 207,116 | $6,342,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 376,991 | $6,326,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,121,362 | $6,313,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 138,080 | $6,310,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,749 | $6,305,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 301,272 | $6,261,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 353,599 | $6,258,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 343,737 | $6,243,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 340,791 | $6,236,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 898,443 | $6,227,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,885,800 | $6,223,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,722,158 | $6,217,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 177,460 | $6,188,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 333,657 | $6,183,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 207,319 | $6,180,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 581,951 | $6,180,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 226,566 | $6,165,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 524,948 | $6,163,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 446,643 | $6,146,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 260,613 | $6,143,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 235,885 | $6,142,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,002,473 | $6,114,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 492,406 | $6,111,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 510,885 | $6,110,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 100,821 | $6,096,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 229,125 | $6,090,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 338,331 | $6,080,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 268,347 | $6,065,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 387,337 | $6,058,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 155,698 | $6,045,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 788,860 | $6,043,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 65,971 | $6,035,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 535,598 | $6,025,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 484,196 | $6,009,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 381,415 | $6,000,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 349,056 | $5,993,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 658,227 | $5,984,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 763,459 | $5,948,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 243,359 | $5,924,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,168,712 | $5,924,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 187,005 | $5,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,195 | $5,916,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 354,191 | $5,908,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 755,679 | $5,902,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 263,964 | $5,895,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 137,353 | $5,888,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 143,347 | $5,881,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 381,527 | $5,872,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 748,889 | $5,871,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,263,640 | $5,871,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 495,761 | $5,871,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 724,918 | $5,865,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 234,182 | $5,855,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 216,004 | $5,853,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 211,924 | $5,852,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 392,656 | $5,835,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 164,152 | $5,829,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 251,403 | $5,820,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 160,231 | $5,814,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 345,584 | $5,812,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 590,147 | $5,807,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 157,813 | $5,799,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 431,283 | $5,797,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 1,233,195 | $5,796,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 486,364 | $5,764,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 106,869 | $5,763,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 336,964 | $5,759,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,100,589 | $5,733,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 245,832 | $5,733,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 294,168 | $5,730,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 71,073 | $5,721,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 760,261 | $5,718,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,299,309 | $5,718,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 206,423 | $5,716,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,254,274 | $5,707,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 236,348 | $5,675,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 377,841 | $5,675,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200,839 | $5,672,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 153,698 | $5,669,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 228,797 | $5,669,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 246,960 | $5,662,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 3,227,353 | $5,648,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 318,092 | $5,640,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 355,322 | $5,615,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 736,134 | $5,610,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 185,065 | $5,600,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 267,684 | $5,586,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 578,109 | $5,574,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,319,077 | $5,572,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 76,033 | $5,564,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 532,253 | $5,556,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 198,492 | $5,555,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 456,073 | $5,546,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 131,248 | $5,543,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 549,744 | $5,541,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 160,411 | $5,529,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 349,215 | $5,525,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 128,778 | $5,524,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 181,552 | $5,522,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 630,606 | $5,518,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 145,565 | $5,496,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 706,752 | $5,491,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 136,138 | $5,489,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 147,534 | $5,486,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 293,610 | $5,485,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 2,007,557 | $5,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-14-000013 | base | 2014-02-21 | acceptance time not in the bulk data set |