13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,251 holding rows worth $320,863,120,000.
- Accession
- 0001256484-14-000018
- Filer
- CIK 73124
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 13,078 entries on the cover page, a total value of $320,863,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,863,120,000 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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 217,858 | $20,505,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 400,523 | $20,471,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,399,731 | $20,470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,075,420 | $20,433,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 688,053 | $20,428,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 368,400 | $20,424,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 534,961 | $20,340,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 3,300,847 | $20,268,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 478,038 | $20,245,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 538,352 | $20,237,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 843,927 | $20,222,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,001,484 | $20,190,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 752,846 | $20,162,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 453,394 | $20,154,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,317,889 | $20,150,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 582,839 | $20,137,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 158,107 | $20,067,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 711,068 | $20,066,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 302,673 | $20,028,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,863,360 | $20,012,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 488,668 | $19,987,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 773,957 | $19,968,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,300,625 | $19,938,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 964,504 | $19,917,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 231,671 | $19,915,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,278,864 | $19,810,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 448,079 | $19,788,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 383,409 | $19,781,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,264,961 | $19,733,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,263,182 | $19,707,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,963,720 | $19,618,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 512,463 | $19,601,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 367,217 | $19,569,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,078,375 | $19,562,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,083,623 | $19,527,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,518,748 | $19,470,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 263,021 | $19,453,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 733,806 | $19,453,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 295,876 | $19,445,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 765,189 | $19,390,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 392,580 | $19,334,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 810,918 | $19,332,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 137,454 | $19,329,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,880,311 | $19,327,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 803,615 | $19,319,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 600,657 | $19,317,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 238,334 | $19,237,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,277,844 | $19,233,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 253,170 | $19,231,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 578,243 | $19,215,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 843,024 | $19,179,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 430,966 | $19,148,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 841,561 | $19,128,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 868,696 | $19,059,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 221,272 | $19,045,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,332,655 | $19,030,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 393,855 | $19,023,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 459,760 | $18,947,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 501,643 | $18,938,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,464,985 | $18,914,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 553,034 | $18,847,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 757,971 | $18,836,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,469,883 | $18,796,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,098,958 | $18,791,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 216,295 | $18,791,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 292,440 | $18,731,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,141,798 | $18,691,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,132,734 | $18,690,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 413,656 | $18,664,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,304,998 | $18,662,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,039,430 | $18,640,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 123,359 | $18,593,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 758,452 | $18,582,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,677,517 | $18,570,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 239,346 | $18,461,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,218,441 | $18,435,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 250,635 | $18,374,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 591,700 | $18,367,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 635,185 | $18,319,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 308,562 | $18,313,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 360,053 | $18,298,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 292,557 | $18,270,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 86,091 | $18,230,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 371,998 | $18,187,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,728,185 | $18,163,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 843,992 | $18,146,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 719,702 | $18,122,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 474,235 | $18,121,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 732,265 | $18,109,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,173,786 | $18,088,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,098,549 | $18,069,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 541,445 | $18,052,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 630,666 | $18,043,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 382,626 | $18,041,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 220,459 | $18,003,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,139,047 | $17,985,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 294,895 | $17,983,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,763,276 | $17,932,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 258,246 | $17,914,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 524,003 | $17,910,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 207,288 | $17,905,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 380,102 | $17,880,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,461,474 | $17,861,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 245,691 | $17,834,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 345,475 | $17,830,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 484,543 | $17,816,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 537,406 | $17,809,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 415,317 | $17,746,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 278,456 | $17,710,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 836,164 | $17,643,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 267,151 | $17,632,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 522,513 | $17,609,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 230,573 | $17,597,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,076,511 | $17,569,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 767,015 | $17,518,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 827,056 | $17,517,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 823,762 | $17,513,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 457,758 | $17,504,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 447,191 | $17,467,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,929,758 | $17,406,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,121,968 | $17,402,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 582,290 | $17,394,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 546,636 | $17,378,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 415,180 | $17,358,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 272,729 | $17,346,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,017,983 | $17,336,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 195,607 | $17,312,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 512,277 | $17,269,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,647,133 | $17,262,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 68,349,692 | $17,259,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 314,155 | $17,247,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 231,940 | $17,238,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 425,829 | $17,229,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 979,280 | $17,226,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 601,202 | $17,207,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,009,682 | $17,195,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 180,799 | $17,181,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 591,685 | $17,159,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 314,217 | $17,143,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 354,289 | $17,080,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,976,003 | $17,073,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 3,022,443 | $17,017,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 478,474 | $16,976,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 453,453 | $16,969,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 416,373 | $16,933,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 494,381 | $16,918,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 156,974 | $16,914,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 923,553 | $16,902,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 529,804 | $16,885,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 378,293 | $16,883,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 378,758 | $16,882,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 398,016 | $16,872,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 693,709 | $16,864,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 378,864 | $16,822,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,064,025 | $16,811,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 342,623 | $16,802,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 813,702 | $16,769,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 506,021 | $16,729,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,039,816 | $16,726,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 250,414 | $16,715,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 531,977 | $16,705,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 803,350 | $16,694,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 352,212 | $16,688,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 282,672 | $16,681,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 694,429 | $16,672,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 340,687 | $16,666,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 742,609 | $16,656,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,480,964 | $16,617,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 692,850 | $16,573,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 262,055 | $16,559,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 615,406 | $16,518,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 727,702 | $16,512,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 341,877 | $16,476,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 382,978 | $16,476,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 506,901 | $16,454,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 368,062 | $16,434,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,310,630 | $16,422,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 568,446 | $16,412,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 608,757 | $16,381,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 774,803 | $16,379,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 369,110 | $16,374,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,088,660 | $16,362,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,375,433 | $16,354,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 553,143 | $16,345,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 264,451 | $16,322,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 413,049 | $16,320,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 448,391 | $16,317,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 307,824 | $16,296,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 219,878 | $16,295,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 523,284 | $16,274,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 218,763 | $16,272,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 327,609 | $16,259,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 624,439 | $16,254,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 344,636 | $16,250,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 324,470 | $16,227,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 350,735 | $16,161,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,301,759 | $16,142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 273,767 | $16,136,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,076,258 | $16,123,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,812,804 | $16,079,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,043,831 | $16,054,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 461,007 | $16,029,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 310,656 | $16,017,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 808,023 | $16,007,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 773,498 | $15,996,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 953,951 | $15,989,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 691,964 | $15,984,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 603,874 | $15,979,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,326,354 | $15,968,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,239 | $15,965,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 431,163 | $15,922,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 333,155 | $15,891,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 618,912 | $15,882,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 396,854 | $15,878,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 424,534 | $15,848,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 163,528 | $15,828,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,278,188 | $15,798,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 490,739 | $15,752,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 461,442 | $15,675,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 250,819 | $15,624,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,151,899 | $15,609,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 172,568 | $15,550,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,082,959 | $15,443,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 243,004 | $15,443,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 310,216 | $15,430,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 653,741 | $15,429,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 662,525 | $15,418,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 698,101 | $15,414,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 185,525 | $15,410,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 440,790 | $15,410,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 256,031 | $15,387,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 514,036 | $15,381,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 135,317 | $15,376,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 329,705 | $15,371,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 656,019 | $15,358,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 402,815 | $15,340,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 393,853 | $15,330,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 131,353 | $15,317,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 483,599 | $15,306,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 812,311 | $15,304,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 856,198 | $15,292,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,422,615 | $15,252,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 833,333 | $15,208,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 537,805 | $15,183,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 678,617 | $15,154,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,582,512 | $15,134,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 800,461 | $15,121,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,496,071 | $15,095,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,037,630 | $15,087,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 405,031 | $15,063,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,567,848 | $15,052,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 339,076 | $15,024,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 777,657 | $14,970,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 516,062 | $14,945,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 198,582 | $14,937,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,426,512 | $14,921,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 426,251 | $14,915,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 841,107 | $14,896,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 254,029 | $14,886,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 230,082 | $14,884,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,079,214 | $14,867,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 443,098 | $14,853,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 570,688 | $14,850,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 491,085 | $14,846,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 599,065 | $14,821,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 277,765 | $14,763,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,284,216 | $14,717,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 522,087 | $14,708,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 169,526 | $14,669,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 501,739 | $14,661,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 873,054 | $14,650,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 542,429 | $14,646,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,088,103 | $14,624,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,482,809 | $14,577,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 294,505 | $14,546,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,114,949 | $14,540,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 516,413 | $14,537,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 514,694 | $14,519,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 949,634 | $14,491,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 424,490 | $14,475,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 346,922 | $14,453,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 492,835 | $14,450,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 620,177 | $14,425,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,402,881 | $14,408,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 453,729 | $14,402,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 695,530 | $14,370,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 521,101 | $14,367,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 525,052 | $14,339,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 374,900 | $14,306,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 348,925 | $14,288,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 343,004 | $14,259,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 478,125 | $14,243,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 632,874 | $14,227,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 584,436 | $14,143,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,324,360 | $14,078,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 901,300 | $14,060,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 298,614 | $14,052,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 265,370 | $14,028,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 497,037 | $14,026,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 434,113 | $13,983,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 165,416 | $13,973,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 402,335 | $13,938,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 467,764 | $13,935,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 584,050 | $13,924,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 147,831 | $13,883,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 671,634 | $13,849,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 570,004 | $13,834,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 847,402 | $13,804,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 281,223 | $13,767,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 720,743 | $13,766,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 475,577 | $13,715,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 313,350 | $13,709,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,295 | $13,698,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 620,037 | $13,690,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 482,907 | $13,661,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 760,667 | $13,638,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 201,092 | $13,626,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 914,299 | $13,563,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 567,211 | $13,562,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 190,250 | $13,546,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 454,185 | $13,526,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 147,431 | $13,510,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 371,561 | $13,504,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 800,955 | $13,498,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,900,590 | $13,456,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 247,264 | $13,424,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 270,099 | $13,402,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 174,118 | $13,371,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 841,516 | $13,339,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 722,159 | $13,332,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 420,113 | $13,330,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,447,501 | $13,317,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 305,685 | $13,301,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 452,832 | $13,272,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,138,318 | $13,262,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 327,039 | $13,261,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 392,130 | $13,128,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 522,246 | $13,124,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 604,329 | $13,084,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 817,198 | $13,059,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 431,406 | $13,038,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,106,696 | $13,037,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 250,453 | $13,036,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 301,731 | $13,025,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 489,347 | $13,017,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 297,486 | $13,004,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 851,494 | $13,002,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 452,744 | $12,998,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 230,892 | $12,961,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 340,484 | $12,925,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 34,955 | $12,914,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,621,964 | $12,911,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 929,498 | $12,910,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 278,172 | $12,910,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 291,578 | $12,894,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 164,728 | $12,889,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 603,319 | $12,875,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,778,804 | $12,861,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270,527 | $12,842,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 607,378 | $12,828,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,589 | $12,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,921 | $12,809,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 523,514 | $12,800,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,081,771 | $12,775,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 726,358 | $12,733,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 615,153 | $12,697,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 618,906 | $12,663,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,454 | $12,658,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 506,227 | $12,610,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,692,880 | $12,595,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 424,069 | $12,570,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 626,394 | $12,540,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 101,858 | $12,538,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 174,467 | $12,528,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 343,918 | $12,515,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 479,077 | $12,508,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 367,065 | $12,506,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 710,698 | $12,445,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,076,749 | $12,426,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 493,993 | $12,419,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 465,087 | $12,395,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 400,014 | $12,395,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 305,176 | $12,390,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 170,297 | $12,379,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 330,326 | $12,374,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 614,203 | $12,364,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 426,512 | $12,293,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 358,069 | $12,286,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 352,721 | $12,261,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 411,284 | $12,248,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 250,562 | $12,247,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,184,123 | $12,243,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 608,336 | $12,203,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 182,962 | $12,198,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,079,089 | $12,195,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 274,344 | $12,142,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 332,582 | $12,116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 914,722 | $12,102,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 249,934 | $12,065,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 332,082 | $12,031,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 212,571 | $11,999,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 687,560 | $11,997,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 162,942 | $11,991,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 387,534 | $11,975,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 838,024 | $11,942,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 371,028 | $11,914,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,289,508 | $11,889,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 157,840 | $11,879,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 700,648 | $11,876,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 779,607 | $11,857,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 401,993 | $11,839,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 997,714 | $11,822,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 559,069 | $11,780,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 190,295 | $11,779,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 568,331 | $11,753,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,186,177 | $11,720,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 440,384 | $11,710,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 356,259 | $11,682,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 165,326 | $11,672,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 463,975 | $11,664,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 500,400 | $11,659,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 315,918 | $11,642,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 886,867 | $11,636,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 8,500,000 | $11,614,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 507,339 | $11,608,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 533,468 | $11,593,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 549,559 | $11,585,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 509,273 | $11,576,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,402,653 | $11,572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 232,618 | $11,548,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 475,837 | $11,534,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 685,417 | $11,530,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 320,205 | $11,498,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 488,878 | $11,488,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 913,577 | $11,475,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 368,505 | $11,472,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 702,189 | $11,467,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 159,242 | $11,453,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 403,284 | $11,449,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 183,764 | $11,439,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 706,084 | $11,410,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 645,962 | $11,375,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,957,216 | $11,372,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 639,941 | $11,365,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 621,856 | $11,355,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,236,651 | $11,352,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 271,611 | $11,318,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 173,789 | $11,300,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300,927 | $11,280,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 306,440 | $11,262,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 711,579 | $11,258,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 153,167 | $11,254,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 279,523 | $11,250,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 767,585 | $11,245,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,013,249 | $11,227,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 511,513 | $11,222,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 348,600 | $11,187,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 405,244 | $11,185,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,381,841 | $11,179,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 292,191 | $11,176,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,896,474 | $11,170,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 212,059 | $11,165,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 267,871 | $11,162,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 346,611 | $11,157,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 654,157 | $11,101,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 721,159 | $11,099,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 155,424 | $11,087,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 336,304 | $11,078,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 661,628 | $11,075,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 458,612 | $11,039,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160,404 | $11,036,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,948,823 | $10,991,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 250,015 | $10,971,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 345,265 | $10,966,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 431,121 | $10,963,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 331,470 | $10,961,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 470,876 | $10,933,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 782,801 | $10,928,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 312,883 | $10,923,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 165,468 | $10,923,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,649,610 | $10,921,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 119,977 | $10,915,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,010,626 | $10,915,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 313,464 | $10,915,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 210,668 | $10,907,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 621,655 | $10,904,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,605 | $10,889,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 517,499 | $10,872,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 160,401 | $10,870,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 469,156 | $10,857,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 220,199 | $10,845,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 249,355 | $10,842,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,690,623 | $10,837,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 487,228 | $10,836,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 542,869 | $10,836,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,661,258 | $10,831,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,331,063 | $10,808,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 384,255 | $10,797,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 322,531 | $10,785,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 916,897 | $10,773,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000018 | this filing | 2014-08-14 | acceptance time not in the bulk data set |