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 |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 146,995 | $2,590,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 360,316 | $2,587,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 76,625 | $2,586,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 158,203 | $2,581,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,533 | $2,576,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 748,431 | $2,575,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 198,738 | $2,573,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 422,882 | $2,572,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 353,214 | $2,567,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 94,326 | $2,566,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 170,211 | $2,565,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 300,479 | $2,554,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 95,038 | $2,550,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 192,225 | $2,549,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 431,643 | $2,543,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 33,703 | $2,531,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 130,525 | $2,509,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 152,206 | $2,509,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 310,667 | $2,503,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 137,093 | $2,498,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 107,248 | $2,495,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 238,405 | $2,491,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 168,207 | $2,479,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 177,831 | $2,478,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 610,633 | $2,473,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 120,208 | $2,445,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 79,494 | $2,443,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 112,914 | $2,437,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 98,588 | $2,437,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 82,601 | $2,437,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 118,869 | $2,436,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 125,173 | $2,434,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 92,697 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 81,740 | $2,430,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 105,960 | $2,428,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 320,998 | $2,424,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 96,559 | $2,415,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 160,342 | $2,413,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 164,862 | $2,386,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 137,279 | $2,385,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 236,012 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,571 | $2,378,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 1,439,952 | $2,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,474 | $2,372,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,091 | $2,369,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 318,844 | $2,368,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 154,195 | $2,356,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 115,138 | $2,355,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 171,180 | $2,350,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 58,748 | $2,350,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 181,634 | $2,350,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 115,963 | $2,344,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 182,935 | $2,340,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,919 | $2,338,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 625,042 | $2,338,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,157,335 | $2,338,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 251,345 | $2,333,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 529,499 | $2,329,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 73,899 | $2,328,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,162,015 | $2,323,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 238,130 | $2,319,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,661 | $2,317,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 189,790 | $2,316,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 93,548 | $2,315,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 366,125 | $2,314,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 188,660 | $2,305,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 278,987 | $2,299,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 369,520 | $2,294,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 428,863 | $2,289,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 712,624 | $2,288,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 243,588 | $2,288,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 351,731 | $2,286,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,430 | $2,285,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 60,086 | $2,282,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 210,482 | $2,278,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 104,441 | $2,271,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 484,276 | $2,267,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 763,476 | $2,260,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 144,879 | $2,259,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 191,792 | $2,256,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 129,425 | $2,251,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 56,646 | $2,248,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 77,534 | $2,247,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,097 | $2,237,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 128,407 | $2,236,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 62,722 | $2,235,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,522 | $2,232,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 109,964 | $2,227,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 80,541 | $2,223,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 131,547 | $2,222,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 91,468 | $2,218,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,220 | $2,216,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 244,602 | $2,213,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 92,869 | $2,213,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 488,531 | $2,212,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 859,830 | $2,209,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 152,328 | $2,207,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 45,459 | $2,202,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 232,540 | $2,191,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 102,363 | $2,191,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,766 | $2,180,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 79,216 | $2,172,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 48,701 | $2,171,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 121,759 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 49,710 | $2,157,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 7,523 | $2,154,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 288,431 | $2,151,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 278,464 | $2,149,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 453,445 | $2,149,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 1,165,799 | $2,145,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 47,231 | $2,142,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 206,076 | $2,137,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 95,466 | $2,136,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 919,788 | $2,134,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,099 | $2,130,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 208,631 | $2,124,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 398,529 | $2,109,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 389,607 | $2,108,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 598,696 | $2,107,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 631,006 | $2,107,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34,437 | $2,106,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,917 | $2,099,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,131 | $2,097,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 83,015 | $2,093,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 480,374 | $2,090,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 83,479 | $2,087,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 139,521 | $2,086,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63,195 | $2,083,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 221,585 | $2,083,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 62,762 | $2,077,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 581,179 | $2,075,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 48,521 | $2,072,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 91,827 | $2,061,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 551,927 | $2,059,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 275,040 | $2,055,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 40,690 | $2,051,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,725 | $2,046,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 230,115 | $2,044,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75,747 | $2,034,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 67,336 | $2,034,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 96,030 | $2,033,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 113,655 | $2,030,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 326,414 | $2,024,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 428,747 | $2,024,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 106,782 | $2,021,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 96,108 | $2,017,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,803 | $2,015,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,547 | $2,014,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 304,667 | $2,014,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 168,588 | $2,008,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 175,194 | $2,006,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 176,823 | $2,004,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 283,631 | $2,002,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 103,363 | $1,991,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 102,086 | $1,986,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,481 | $1,983,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 113,056 | $1,975,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 119,423 | $1,973,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 331,532 | $1,970,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 119,010 | $1,970,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 868,699 | $1,963,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,420,085 | $1,960,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,864 | $1,953,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,726 | $1,950,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 190,294 | $1,949,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,305 | $1,949,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 164,050 | $1,941,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 121,936 | $1,940,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 49,883 | $1,938,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 129,108 | $1,936,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 288,004 | $1,935,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 257,975 | $1,935,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,188 | $1,930,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,083,274 | $1,929,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 138,773 | $1,928,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 439,236 | $1,920,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,387,189 | $1,914,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 41,899 | $1,914,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 82,595 | $1,914,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 27,915 | $1,914,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 330,198 | $1,912,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 120,998 | $1,905,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,075 | $1,898,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 156,561 | $1,897,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 221,340 | $1,895,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 63,976 | $1,888,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 123,713 | $1,869,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,451 | $1,868,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 184,300 | $1,868,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 103,594 | $1,861,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 82,470 | $1,859,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 94,275 | $1,850,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 184,021 | $1,849,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 185,520 | $1,848,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 246,780 | $1,844,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 101,168 | $1,844,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 162,192 | $1,843,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 804,230 | $1,842,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 163,758 | $1,842,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 245,342 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,701,875 | $1,836,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 179,585 | $1,833,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 218,416 | $1,821,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 77,072 | $1,819,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 839,741 | $1,805,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 221,077 | $1,797,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 91,672 | $1,788,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 495,834 | $1,785,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 140,329 | $1,784,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 53,495 | $1,779,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,583 | $1,775,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 48,450 | $1,767,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 228,255 | $1,760,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 496,100 | $1,751,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 91,312 | $1,744,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 195,396 | $1,736,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 21,131 | $1,734,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 525,247 | $1,728,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 1,849,809 | $1,724,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 235,968 | $1,722,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 297,048 | $1,720,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 235,500 | $1,719,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 32,827 | $1,718,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 70,704 | $1,712,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200,759 | $1,709,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 69,572 | $1,704,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 261,994 | $1,703,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 234,986 | $1,694,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 131,656 | $1,692,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 223,987 | $1,689,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 180,209 | $1,687,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 88,224 | $1,684,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 357,320 | $1,680,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 513,315 | $1,678,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 827,529 | $1,663,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 130,350 | $1,662,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 453,232 | $1,640,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 711,136 | $1,636,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 121,196 | $1,635,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 27,977 | $1,634,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 86,504 | $1,630,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 139,784 | $1,627,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 78,177 | $1,626,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 78,208 | $1,624,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 215,968 | $1,623,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 263,248 | $1,622,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 389,911 | $1,618,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 226,571 | $1,618,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 77,037 | $1,618,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 281,715 | $1,617,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,851 | $1,606,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 107,336 | $1,604,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 321,493 | $1,602,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 131,698 | $1,599,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 72,865 | $1,599,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 124,093 | $1,589,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 329,897 | $1,586,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 246,701 | $1,582,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,016 | $1,573,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 373,524 | $1,569,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 99,293 | $1,549,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,203 | $1,544,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 779,037 | $1,542,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 133,445 | $1,542,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 205,907 | $1,524,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 303,671 | $1,519,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 137,931 | $1,501,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,690 | $1,500,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 226,064 | $1,490,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 64,653 | $1,484,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 60,861 | $1,480,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,153 | $1,479,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 90,384 | $1,479,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 85,079 | $1,477,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 45,580 | $1,473,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,513 | $1,460,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 124,235 | $1,451,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 42,474 | $1,441,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 43,021 | $1,440,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 98,400 | $1,440,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 616,708 | $1,432,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 73,328 | $1,422,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,140 | $1,419,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 216,554 | $1,417,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,561 | $1,415,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 125,720 | $1,406,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 53,513 | $1,404,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 23,348 | $1,402,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 218,946 | $1,386,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,208,183 | $1,380,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 400,002 | $1,370,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 68,613 | $1,368,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 136,686 | $1,368,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 491,503 | $1,367,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 177,251 | $1,366,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 75,689 | $1,365,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 95,982 | $1,364,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 399,503 | $1,363,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 71,646 | $1,357,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 40,602 | $1,355,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17,185 | $1,349,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 51,303 | $1,347,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 76,267 | $1,347,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,477 | $1,342,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 211,587 | $1,342,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 83,643 | $1,340,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 38,994 | $1,333,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 88,039 | $1,330,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,154 | $1,327,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 181,720 | $1,325,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 84,534 | $1,323,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,825 | $1,317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,987 | $1,313,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 73,472 | $1,313,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 716,756 | $1,311,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 84,885 | $1,306,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 192,741 | $1,305,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 46,169 | $1,301,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 77,167 | $1,296,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 188,209 | $1,291,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 80,810 | $1,291,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 148,352 | $1,291,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 85,542 | $1,275,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 114,159 | $1,267,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 106,473 | $1,263,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 146,386 | $1,262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,550 | $1,261,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 444,001 | $1,256,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 68,316 | $1,255,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 122,230 | $1,252,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,976 | $1,248,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 104,428 | $1,232,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 97,654 | $1,221,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 110,198 | $1,220,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,032,088 | $1,218,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 155,412 | $1,211,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 150,151 | $1,203,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 95,481 | $1,198,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,570 | $1,193,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 57,253 | $1,191,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 84,790 | $1,163,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 37,646 | $1,141,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 19,132 | $1,137,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 75,044 | $1,132,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,746 | $1,123,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,005 | $1,120,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,735 | $1,115,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 566,779 | $1,111,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,925 | $1,109,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,367,807 | $1,108,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 147,063 | $1,105,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 224,482 | $1,104,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 817,517 | $1,096,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 63,996 | $1,095,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 663,279 | $1,088,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 23,115 | $1,084,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 60,474 | $1,076,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,717 | $1,074,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 25,931 | $1,074,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 35,460 | $1,072,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 132,805 | $1,071,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 112,783 | $1,070,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 144,433 | $1,067,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 19,350 | $1,054,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 28,768 | $1,046,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 256,663 | $1,045,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 238,223 | $1,044,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 41,400 | $1,044,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 359,705 | $1,043,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 58,603 | $1,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,896 | $1,028,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 60,238 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,735 | $1,025,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 131,362 | $1,024,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,092 | $1,015,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 315,961 | $1,011,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 52,532 | $1,005,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 426,592 | $1,003,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,888 | $1,000,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 109,357 | $1,000,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 22,338 | $998,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 212,220 | $997,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 74,809 | $994,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,885 | $993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,491 | $991,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 36,671 | $986,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 66,570 | $965,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,075 | $953,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,530 | $949,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,685 | $947,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 68,158 | $947,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 770,230 | $946,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 115,408 | $946,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,083 | $945,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 252,612 | $945,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 561,341 | $943,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 356,648 | $938,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 81,572 | $937,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 230,347 | $935,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 125,946 | $931,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 476,632 | $929,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 23,240 | $922,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 44,800 | $922,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,118 | $918,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 110,445 | $915,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 45,946 | $914,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 119,069 | $914,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 55,171 | $910,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,819 | $895,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 64,236 | $892,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,139 | $888,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 34,000 | $888,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 56,089 | $881,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,998 | $879,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 63,967 | $875,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,991 | $874,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57,551 | $863,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 59,933 | $863,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 77,333 | $863,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,800 | $861,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 190,415 | $861,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 49,851 | $859,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 41,733 | $854,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,970 | $851,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 28,018 | $846,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 70,969 | $842,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 212,655 | $838,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,548 | $837,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 45,861 | $834,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 213,326 | $832,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,534 | $826,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 464,784 | $814,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,143 | $809,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 32,871 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,614 | $784,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,290 | $783,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 49,723 | $776,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 22,733 | $773,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,902 | $769,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,716 | $768,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 57,886 | $760,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 93,305 | $760,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,849 | $757,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,471,198 | $757,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 52,419 | $752,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 469,112 | $747,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 95,147 | $740,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,301 | $736,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 317,569 | $728,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 90,896 | $722,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 54,523 | $718,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 86,653 | $716,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,489 | $702,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 158,826 | $702,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,350 | $701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,472 | $692,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 84,986 | $688,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,801 | $686,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 39,028 | $686,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,659 | $678,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 32,438 | $673,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 494,799 | $668,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 50,992 | $661,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,390 | $648,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 391,803 | $646,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,551 | $642,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 112,829 | $642,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 86,176 | $642,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,097 | $641,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 62,805 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,470 | $630,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,099 | $629,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 24,000 | $629,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 540,956 | $628,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 83,550 | $627,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 40,998 | $619,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,096 | $618,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 141,587 | $611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,334 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,701 | $610,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,033 | $609,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 35,269 | $605,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,401 | $595,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 23,224 | $595,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 124,718 | $595,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 102,221 | $593,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,874 | $592,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 20,198 | $580,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 32,021 | $579,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,981 | $578,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 129,475 | $573,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 108,650 | $572,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 26,047 | $565,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 66,803 | $563,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 42,752 | $563,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 17,700 | $562,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,989 | $556,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 27,450 | $545,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 102,865 | $544,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 32,200 | $543,000 | 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 |