13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 4,174 holding rows worth $317,858,352,000.
- Accession
- 0001256484-14-000014
- Filer
- CIK 73124
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 14,781 entries on the cover page, a total value of $317,858,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,858,352,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 282,895 | $21,751,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 524,698 | $21,723,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 581,629 | $21,706,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 404,601 | $21,678,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 293,099 | $21,675,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,349,733 | $21,672,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 571,020 | $21,647,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 782,630 | $21,632,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 230,522 | $21,619,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,000,706 | $21,615,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,298,146 | $21,562,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,400,235 | $21,554,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,343,547 | $21,537,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,971,527 | $21,529,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 894,334 | $21,500,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 921,463 | $21,489,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,078,438 | $21,482,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 286,081 | $21,479,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 875,951 | $21,461,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,055,825 | $21,401,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 306,575 | $21,380,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 434,898 | $21,344,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,728,862 | $21,299,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 502,077 | $21,283,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 483,474 | $21,273,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 256,345 | $21,269,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,262,464 | $21,267,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,057,169 | $21,238,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,472,157 | $21,214,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 319,036 | $21,203,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,123,623 | $21,203,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 836,400 | $21,111,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 442,349 | $21,021,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 820,423 | $21,002,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 160,892 | $20,968,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 220,729 | $20,933,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400,139 | $20,907,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,639,625 | $20,905,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 819,208 | $20,897,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 284,891 | $20,890,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,740,478 | $20,855,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 874,787 | $20,811,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 411,928 | $20,786,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,391,692 | $20,749,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 462,590 | $20,739,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 660,619 | $20,638,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,167,655 | $20,633,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,043,039 | $20,579,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 356,824 | $20,567,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 437,908 | $20,560,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 523,322 | $20,498,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 911,739 | $20,496,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 709,627 | $20,474,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,182,950 | $20,441,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 320,605 | $20,422,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 197,461 | $20,376,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 598,403 | $20,310,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 497,599 | $20,307,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 764,715 | $20,295,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 900,720 | $20,275,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 564,556 | $20,193,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 625,333 | $20,191,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 446,194 | $20,182,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,671,731 | $20,161,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 746,876 | $20,158,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,658,285 | $20,099,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 736,627 | $20,073,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,479,508 | $20,033,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,526,220 | $20,025,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,028,243 | $20,019,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 314,273 | $19,919,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,168,578 | $19,912,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 622,556 | $19,815,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 276,919 | $19,780,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 237,316 | $19,749,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 593,728 | $19,711,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,912,689 | $19,701,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,974,101 | $19,682,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 816,063 | $19,667,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 820,376 | $19,656,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 987,714 | $19,626,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 976,135 | $19,611,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,132,702 | $19,608,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 672,378 | $19,607,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 489,426 | $19,573,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 426,635 | $19,561,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 459,477 | $19,546,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 296,131 | $19,542,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 613,125 | $19,503,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,566,401 | $19,502,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 293,063 | $19,422,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,143,015 | $19,408,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,241,343 | $19,321,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 824,766 | $19,317,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 430,546 | $19,314,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 999,067 | $19,292,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,488,779 | $19,280,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,234,366 | $19,256,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,264,548 | $19,248,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 471,830 | $19,237,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 587,096 | $19,228,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 321,248 | $19,210,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 916,934 | $19,182,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 260,492 | $19,169,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 509,531 | $19,149,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 216,194 | $19,120,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 305,935 | $19,112,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,289,795 | $19,037,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,011,934 | $19,034,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 802,961 | $19,030,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 525,363 | $19,029,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 458,379 | $19,014,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 534,609 | $18,972,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 535,478 | $18,961,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 261,474 | $18,957,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 829,286 | $18,949,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 349,380 | $18,936,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 292,554 | $18,886,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 658,623 | $18,883,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,220,609 | $18,871,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 583,324 | $18,818,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 486,425 | $18,775,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 791,872 | $18,767,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 296,482 | $18,735,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 499,410 | $18,713,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,108,083 | $18,691,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 515,980 | $18,684,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 269,720 | $18,683,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 615,993 | $18,671,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 674,328 | $18,666,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 818,114 | $18,637,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 642,051 | $18,594,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 296,098 | $18,556,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 494,039 | $18,536,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 400,989 | $18,518,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 677,589 | $18,417,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 851,035 | $18,331,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 791,444 | $18,322,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 626,049 | $18,318,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 800,787 | $18,274,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,893,259 | $18,228,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 646,161 | $18,215,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 463,523 | $18,184,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 718,003 | $18,173,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 376,961 | $18,165,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 235,455 | $18,144,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 715,848 | $18,125,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 813,592 | $18,103,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,195,857 | $18,069,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,136,903 | $18,054,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 613,711 | $18,050,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 876,639 | $18,016,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 149,594 | $18,014,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,124,285 | $18,011,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 759,154 | $17,969,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,591,326 | $17,934,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 299,096 | $17,904,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 980,778 | $17,900,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 642,688 | $17,899,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 238,243 | $17,882,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,195,952 | $17,868,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 307,932 | $17,867,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 263,190 | $17,858,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 357,918 | $17,829,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 242,689 | $17,755,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 190,080 | $17,724,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 435,514 | $17,677,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 889,107 | $17,674,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 944,368 | $17,669,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 569,560 | $17,644,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 552,004 | $17,614,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 383,741 | $17,575,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 996,143 | $17,552,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 511,240 | $17,530,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 645,529 | $17,526,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,121,488 | $17,524,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 802,160 | $17,511,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,667,284 | $17,507,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 325,279 | $17,503,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 808,834 | $17,502,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 360,755 | $17,500,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 390,999 | $17,469,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 562,971 | $17,468,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 2,907,569 | $17,445,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 246,641 | $17,445,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 561,440 | $17,444,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 127,931 | $17,438,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,163,121 | $17,412,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,509,220 | $17,406,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 582,113 | $17,387,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 707,998 | $17,338,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 223,294 | $17,321,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 445,096 | $17,305,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 550,365 | $17,303,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,158,722 | $17,300,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 462,476 | $17,293,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 149,785 | $17,284,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 269,566 | $17,268,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 520,011 | $17,264,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 852,760 | $17,251,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,905,676 | $17,228,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 376,103 | $17,218,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 754,448 | $17,194,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 424,368 | $17,166,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,294,859 | $17,105,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 184,878 | $17,083,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,618,082 | $17,071,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 259,986 | $17,061,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 160,704 | $17,049,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 595,663 | $17,047,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 98,059 | $16,980,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 214,749 | $16,970,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 382,949 | $16,941,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 185,150 | $16,905,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 546,231 | $16,878,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 235,530 | $16,860,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,451,614 | $16,818,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 680,684 | $16,805,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 991,899 | $16,803,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 376,826 | $16,780,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,215,625 | $16,764,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 300,560 | $16,742,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 330,524 | $16,738,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 379,901 | $16,719,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 258,690 | $16,712,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,312,423 | $16,694,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,362,419 | $16,676,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,093,053 | $16,659,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 66,800,329 | $16,653,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,539,061 | $16,637,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,569,937 | $16,627,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 561,024 | $16,622,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 292,156 | $16,589,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 375,935 | $16,567,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 452,652 | $16,504,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,943,056 | $16,393,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,475,905 | $16,382,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 321,976 | $16,357,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 364,221 | $16,350,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 541,709 | $16,327,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 461,477 | $16,299,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 496,007 | $16,299,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 453,555 | $16,296,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 433,260 | $16,274,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 980,044 | $16,240,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 431,783 | $16,240,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 533,095 | $16,211,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,274,963 | $16,198,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 912,925 | $16,186,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,420,751 | $16,182,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 871,978 | $16,149,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 819,854 | $16,143,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,259,290 | $16,119,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 667,882 | $16,116,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,190,019 | $16,100,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 112,986 | $16,061,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,170,238 | $16,056,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 996,182 | $16,039,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 204,841 | $16,019,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 181,138 | $15,973,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,802,648 | $15,972,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 389,038 | $15,970,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 662,557 | $15,967,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 881,542 | $15,939,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,596,536 | $15,934,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,333,621 | $15,924,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 598,233 | $15,882,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 463,804 | $15,857,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 394,027 | $15,848,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 573,460 | $15,828,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 460,602 | $15,821,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 255,336 | $15,769,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 450,298 | $15,765,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 528,178 | $15,756,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 517,922 | $15,719,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 682,892 | $15,714,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 604,078 | $15,700,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 511,948 | $15,696,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 525,825 | $15,617,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 861,346 | $15,573,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 871,416 | $15,537,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 226,758 | $15,531,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 525,570 | $15,510,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,264,843 | $15,493,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 385,263 | $15,480,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 709,222 | $15,454,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,436,432 | $15,443,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,626,506 | $15,412,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 431,257 | $15,395,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 509,278 | $15,350,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 602,745 | $15,340,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 496,045 | $15,332,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 213,758 | $15,323,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,790,759 | $15,312,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 339,073 | $15,285,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 636,948 | $15,249,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 275,143 | $15,226,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 452,806 | $15,219,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 490,964 | $15,215,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 506,747 | $15,192,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 293,289 | $15,169,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 894,950 | $15,160,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,245 | $15,144,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 668,415 | $15,127,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 467,911 | $15,105,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 955,631 | $15,090,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 12,150,000 | $15,074,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 239,920 | $15,063,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 367,392 | $15,008,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 163,372 | $14,953,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 553,137 | $14,943,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 657,551 | $14,920,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 813,091 | $14,855,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 322,290 | $14,823,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 241,259 | $14,823,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 567,371 | $14,820,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 187,617 | $14,789,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,600,154 | $14,785,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 468,398 | $14,773,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,403,030 | $14,759,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 748,020 | $14,744,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 231,762 | $14,696,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 417,559 | $14,694,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 338,705 | $14,669,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 770,655 | $14,635,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 170,420 | $14,614,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,626,591 | $14,606,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 644,464 | $14,598,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 865,616 | $14,559,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 484,528 | $14,531,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 176,780 | $14,515,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 276,355 | $14,506,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 399,376 | $14,485,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 516,176 | $14,473,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 535,847 | $14,446,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 350,328 | $14,444,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 234,329 | $14,413,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 444,269 | $14,404,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 451,211 | $14,376,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 286,194 | $14,359,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,580,254 | $14,349,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 266,355 | $14,328,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 713,930 | $14,322,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 283,532 | $14,284,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,301,183 | $14,175,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,660,711 | $14,166,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 421,206 | $14,152,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 205,804 | $14,147,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 515,671 | $14,135,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 540,598 | $14,131,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 262,310 | $14,125,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,158,574 | $14,117,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 38,973 | $14,069,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 169,886 | $14,068,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 773,978 | $14,055,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 685,630 | $14,049,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,027,545 | $14,036,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 396,924 | $14,027,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 603,859 | $14,015,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 536,681 | $13,976,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 399,114 | $13,969,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 439,430 | $13,948,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 747,407 | $13,946,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,892,699 | $13,944,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 244,240 | $13,934,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,799 | $13,932,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,398,520 | $13,912,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 305,029 | $13,906,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 183,600 | $13,870,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 741,055 | $13,842,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 691,630 | $13,826,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 593,360 | $13,825,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 412,355 | $13,818,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 803,954 | $13,756,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,176,556 | $13,755,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 822,774 | $13,740,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 745,986 | $13,719,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 493,299 | $13,704,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 287,619 | $13,679,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,816,458 | $13,642,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 521,449 | $13,579,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 479,324 | $13,512,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,045,070 | $13,502,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,068,619 | $13,476,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,717,337 | $13,465,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 331,265 | $13,463,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,631,656 | $13,446,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,115,504 | $13,396,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 943,541 | $13,369,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 13,110,000 | $13,356,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 383,823 | $13,346,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 908,517 | $13,346,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,345,862 | $13,341,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 912,094 | $13,335,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 533,294 | $13,322,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 394,313 | $13,320,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 461,384 | $13,311,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 374,445 | $13,308,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,068,671 | $13,305,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 491,333 | $13,285,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 667,832 | $13,270,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,686,708 | $13,224,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 346,178 | $13,214,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 457,409 | $13,192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,424,282 | $13,190,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 734,246 | $13,187,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 355,098 | $13,168,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 453,294 | $13,164,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 752,355 | $13,159,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 471,756 | $13,149,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 288,649 | $13,148,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 138,488 | $13,147,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 197,881 | $13,094,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 612,332 | $13,055,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,038,176 | $13,049,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 252,250 | $13,006,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 442,117 | $13,003,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 710,732 | $13,000,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,416,519 | $12,976,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,815 | $12,958,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 464,717 | $12,951,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 446,810 | $12,949,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 567,705 | $12,939,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,791,436 | $12,935,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,429,647 | $12,924,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 498,803 | $12,909,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 246,884 | $12,887,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 935,553 | $12,873,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 241,524 | $12,801,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 232,137 | $12,790,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 854,828 | $12,737,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 270,414 | $12,734,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 676,520 | $12,698,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 697,267 | $12,586,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,823,048 | $12,579,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,768,853 | $12,541,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 292,478 | $12,536,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 142,793 | $12,518,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 338,719 | $12,516,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,630,566 | $12,490,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 772,337 | $12,465,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,364,914 | $12,462,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 480,186 | $12,451,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,338,939 | $12,439,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 352,678 | $12,439,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 282,930 | $12,423,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,351,589 | $12,394,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 352,541 | $12,385,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 282,843 | $12,344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 297,676 | $12,342,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 781,404 | $12,342,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 477,565 | $12,320,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 932,853 | $12,313,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 471,862 | $12,292,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 316,178 | $12,283,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,191,610 | $12,273,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 187,877 | $12,255,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 368,543 | $12,235,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 372,270 | $12,211,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 347,206 | $12,138,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 358,744 | $12,083,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 824,198 | $12,075,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 663,448 | $12,067,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 950,006 | $11,998,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 434,446 | $11,996,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 300,754 | $11,973,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 818,394 | $11,965,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 796,219 | $11,944,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 2,057,304 | $11,932,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 247,650 | $11,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 183,370 | $11,868,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 360,524 | $11,861,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 287,766 | $11,858,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 423,700 | $11,855,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 361,421 | $11,823,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 77,279 | $11,818,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 588,382 | $11,808,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 925,013 | $11,804,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 353,984 | $11,798,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 535,794 | $11,794,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 313,038 | $11,793,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 689,775 | $11,774,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 489,567 | $11,765,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 401,793 | $11,728,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 173,375 | $11,725,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 937,274 | $11,698,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,021,616 | $11,656,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 347,443 | $11,644,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 322,365 | $11,637,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 475,704 | $11,636,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 581,465 | $11,635,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 313,077 | $11,622,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 335,354 | $11,597,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 165,538 | $11,592,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 899,587 | $11,578,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 241,770 | $11,547,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 308,487 | $11,543,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 187,483 | $11,543,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 397,293 | $11,538,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 567,350 | $11,529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000014 | this filing | 2014-05-14 | acceptance time not in the bulk data set |