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 |
|---|---|---|---|---|---|---|
| STEIN MART INC | 858375108 | COM | 368,609 | $5,120,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 295,771 | $5,118,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 290,227 | $5,114,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 653,313 | $5,102,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 336,888 | $5,097,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 219,055 | $5,097,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257,408 | $5,096,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 109,136 | $5,084,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,060,066 | $5,077,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 217,095 | $5,069,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,138,122 | $5,054,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 210,674 | $5,054,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 137,396 | $5,043,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 417,764 | $5,042,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,277 | $5,039,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 271,192 | $5,029,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,000,000 | $5,022,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 348,792 | $5,020,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 191,972 | $5,017,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 274,937 | $5,017,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 164,076 | $4,990,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 75,435 | $4,990,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 188,413 | $4,984,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 143,070 | $4,980,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 122,910 | $4,968,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 91,551 | $4,952,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 378,003 | $4,937,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 251,585 | $4,934,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 245,985 | $4,932,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 296,170 | $4,913,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 117,377 | $4,897,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 191,354 | $4,894,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 387,495 | $4,871,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 290,574 | $4,865,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 635,296 | $4,860,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 183,417 | $4,833,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,412 | $4,829,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 165,086 | $4,817,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 315,601 | $4,816,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 396,178 | $4,810,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 112,859 | $4,808,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 521,040 | $4,794,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 184,354 | $4,793,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 85,144 | $4,790,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 528,755 | $4,785,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 217,397 | $4,785,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 149,866 | $4,777,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 118,340 | $4,773,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 733,759 | $4,769,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,607 | $4,756,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,971,384 | $4,754,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 728,646 | $4,750,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,645 | $4,748,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 398,056 | $4,741,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 172,014 | $4,741,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,116,931 | $4,713,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,790,000 | $4,711,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 130,445 | $4,700,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 238,338 | $4,683,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 353,963 | $4,680,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 374,278 | $4,675,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 326,952 | $4,662,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 255,809 | $4,659,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 317,197 | $4,657,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 209,680 | $4,652,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 295,560 | $4,646,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 124,925 | $4,640,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 136,958 | $4,639,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 309,697 | $4,624,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 655,865 | $4,624,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,240,540 | $4,615,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 175,647 | $4,614,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 117,954 | $4,610,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 426,880 | $4,598,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 63,091 | $4,596,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 487,301 | $4,590,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 507,731 | $4,584,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 99,693 | $4,568,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 172,658 | $4,551,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 172,482 | $4,548,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 399,631 | $4,532,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 458,142 | $4,527,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 97,572 | $4,521,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 914,777 | $4,518,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 297,690 | $4,507,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 363,431 | $4,506,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 110,468 | $4,485,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,744,092 | $4,483,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 216,360 | $4,478,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,345,758 | $4,467,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 350,402 | $4,457,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 222,252 | $4,448,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,082,977 | $4,440,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 60,238 | $4,438,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 189,275 | $4,434,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 265,602 | $4,433,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 159,488 | $4,430,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 244,279 | $4,421,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 213,570 | $4,414,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34,558 | $4,413,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 153,694 | $4,400,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 169,517 | $4,381,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 415,618 | $4,381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,318 | $4,380,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 343,303 | $4,371,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 553,713 | $4,368,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 280,586 | $4,360,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 253,735 | $4,354,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 732,013 | $4,349,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 981,961 | $4,340,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 388,558 | $4,336,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 154,763 | $4,333,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 295,589 | $4,331,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 234,129 | $4,331,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 362,716 | $4,328,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,247,047 | $4,314,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 109,988 | $4,312,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 486,227 | $4,308,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 171,113 | $4,300,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,008,899 | $4,298,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 163,829 | $4,292,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 596,177 | $4,287,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 200,151 | $4,281,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,138,646 | $4,281,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 382,176 | $4,280,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 329,037 | $4,261,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 2,638,854 | $4,248,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 200,405 | $4,245,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,841,201 | $4,235,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 729,711 | $4,232,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 648,574 | $4,229,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 230,237 | $4,224,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 130,005 | $4,223,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 138,264 | $4,217,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 117,077 | $4,216,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 136,392 | $4,213,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 771,717 | $4,206,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 184,366 | $4,197,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 165,138 | $4,188,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 105,805 | $4,184,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 910,512 | $4,179,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,486,123 | $4,176,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,217 | $4,172,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 89,456 | $4,164,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,351,132 | $4,162,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 514,305 | $4,161,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 226,742 | $4,149,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 56,514 | $4,148,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 131,922 | $4,146,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 158,564 | $4,145,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 193,503 | $4,138,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 180,833 | $4,137,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 485,918 | $4,135,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 193,148 | $4,128,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 192,335 | $4,127,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 158,931 | $4,123,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 183,050 | $4,116,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 657,433 | $4,089,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 213,608 | $4,088,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 180,558 | $4,071,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 224,793 | $4,059,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 305,675 | $4,059,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 109,887 | $4,049,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 455,093 | $4,045,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 139,010 | $4,043,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 335,960 | $4,038,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 539,582 | $4,036,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 271,397 | $4,033,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 346,750 | $4,022,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 417,688 | $4,018,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 240,036 | $4,016,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 527,339 | $4,014,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 268,935 | $4,009,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 186,946 | $4,004,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 96,398 | $4,002,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 125,823 | $3,992,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,304,164 | $3,990,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84,694 | $3,989,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 146,900 | $3,978,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 306,671 | $3,977,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 183,420 | $3,947,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,250,000 | $3,941,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 355,254 | $3,939,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 175,582 | $3,937,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,999 | $3,928,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 238,318 | $3,923,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 502,661 | $3,921,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 178,041 | $3,907,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86,811 | $3,897,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 73,011 | $3,896,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 476,103 | $3,895,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 254,511 | $3,891,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 466,690 | $3,887,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 81,659 | $3,885,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 699,363 | $3,882,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,453,508 | $3,881,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 776,149 | $3,881,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 250,899 | $3,864,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 262,192 | $3,863,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 195,169 | $3,858,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 106,535 | $3,843,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 208,495 | $3,838,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 2,200,000 | $3,836,000 | thousands by filing date | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 387,461 | $3,828,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 948,188 | $3,821,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 516,181 | $3,820,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 272,697 | $3,818,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 108,257 | $3,807,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 311,429 | $3,806,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 308,581 | $3,802,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 434,084 | $3,802,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 222,421 | $3,794,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 688,265 | $3,792,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 931,510 | $3,791,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,042,827 | $3,786,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 40,000 | $3,777,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,167 | $3,767,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 120,914 | $3,759,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 253,966 | $3,751,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 151,050 | $3,739,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 299,660 | $3,728,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 125,891 | $3,726,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 143,149 | $3,714,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 84,180 | $3,707,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 5,000,000 | $3,700,000 | thousands by filing date | principal |
| METRO BANCORP INC | 59161R101 | COM | 160,003 | $3,700,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,276 | $3,698,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 636,697 | $3,693,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 340,956 | $3,692,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 411,580 | $3,688,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,170,819 | $3,688,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 155,462 | $3,683,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 165,384 | $3,660,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 125,716 | $3,656,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,015 | $3,646,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 435,559 | $3,637,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 145,046 | $3,632,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,931,051 | $3,630,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 994,250 | $3,629,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 269,191 | $3,628,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 62,320 | $3,627,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,150 | $3,622,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 93,344 | $3,618,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 113,378 | $3,615,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 230,188 | $3,593,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 93,116 | $3,591,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 142,253 | $3,589,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 227,141 | $3,582,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 270,821 | $3,575,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 178,595 | $3,558,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 220,858 | $3,547,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 203,448 | $3,544,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 123,080 | $3,532,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 106,834 | $3,531,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 147,069 | $3,520,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 589,763 | $3,515,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 76,592 | $3,515,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 228,065 | $3,510,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 88,573 | $3,509,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,313,397 | $3,507,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 241,277 | $3,506,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 205,399 | $3,506,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 224,184 | $3,502,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 49,740 | $3,498,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 243,557 | $3,492,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 121,796 | $3,489,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 62,708 | $3,486,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,500,000 | $3,465,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 210,378 | $3,463,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 557,850 | $3,447,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 348,237 | $3,447,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 321,423 | $3,445,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 1,032,864 | $3,439,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 100,961 | $3,430,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 258,148 | $3,428,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 383,257 | $3,411,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,413 | $3,410,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 274,708 | $3,409,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 821,178 | $3,408,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 132,739 | $3,408,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 338,072 | $3,408,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 247,445 | $3,397,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 137,477 | $3,381,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 179,775 | $3,371,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 167,642 | $3,371,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 95,991 | $3,357,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 195,022 | $3,356,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 395,105 | $3,346,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,899,305 | $3,342,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 219,673 | $3,337,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 96,770 | $3,328,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,595 | $3,324,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 769,300 | $3,316,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 272,481 | $3,308,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59,371 | $3,305,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 627,400 | $3,300,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,110,961 | $3,289,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 507,288 | $3,282,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 940,066 | $3,281,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 245,766 | $3,268,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 494,105 | $3,256,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 786,348 | $3,255,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 117,193 | $3,251,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 115,955 | $3,249,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 155,992 | $3,248,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 384,731 | $3,247,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 303,308 | $3,245,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 174,976 | $3,245,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 237,150 | $3,244,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 882,179 | $3,229,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 178,760 | $3,227,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,383,692 | $3,221,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 757,833 | $3,221,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 99,970 | $3,205,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 102,308 | $3,201,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 65,920 | $3,190,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,391,530 | $3,172,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 97,055 | $3,171,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 123,429 | $3,170,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 133,207 | $3,160,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 110,150 | $3,151,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 166,361 | $3,148,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 207,922 | $3,148,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 224,513 | $3,136,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 209,985 | $3,133,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 182,656 | $3,129,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 132,071 | $3,122,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 139,502 | $3,113,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 198,245 | $3,090,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,532,416 | $3,090,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 66,785 | $3,087,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 310,034 | $3,084,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 67,633 | $3,083,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 45,559 | $3,071,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 109,741 | $3,065,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 655,049 | $3,065,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 189,273 | $3,058,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 189,464 | $3,041,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 910,090 | $3,040,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 270,815 | $3,038,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 238,090 | $3,036,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 121,162 | $3,029,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 36,042 | $3,026,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 112,346 | $3,017,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 210,582 | $2,998,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 114,718 | $2,993,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 157,910 | $2,992,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 126,561 | $2,987,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 519,516 | $2,987,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 190,471 | $2,985,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 372,643 | $2,985,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 74,610 | $2,984,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 164,982 | $2,982,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 128,756 | $2,968,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 294,621 | $2,966,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 208,425 | $2,951,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 143,927 | $2,951,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,130 | $2,939,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 269,493 | $2,938,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,885 | $2,934,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 255,691 | $2,933,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 37,507 | $2,930,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 443,860 | $2,925,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 155,116 | $2,923,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 290,890 | $2,920,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 603,500 | $2,915,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 230,306 | $2,906,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 143,643 | $2,898,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 250,312 | $2,894,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 158,386 | $2,891,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 112,515 | $2,887,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 199,381 | $2,885,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 441,753 | $2,880,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 181,718 | $2,878,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 232,752 | $2,856,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 123,772 | $2,853,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 198,961 | $2,851,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 91,257 | $2,850,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 329,618 | $2,842,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 652,204 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 53,598 | $2,832,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,897 | $2,818,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 117,320 | $2,814,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,711 | $2,811,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 131,679 | $2,793,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,878 | $2,781,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 81,442 | $2,781,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 84,993 | $2,771,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 150,537 | $2,765,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 289,939 | $2,763,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 88,704 | $2,761,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 195,247 | $2,749,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,975 | $2,740,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 140,573 | $2,740,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 85,081 | $2,740,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 328,287 | $2,734,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 665,354 | $2,722,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 112,191 | $2,716,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43,656 | $2,697,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 133,927 | $2,696,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 262,748 | $2,693,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 114,590 | $2,684,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 109,512 | $2,682,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 98,852 | $2,682,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 92,137 | $2,680,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 375,703 | $2,675,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 264,494 | $2,671,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 454,889 | $2,666,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 404,097 | $2,663,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 335,469 | $2,659,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 213,228 | $2,646,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 111,956 | $2,646,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 187,172 | $2,641,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 365,119 | $2,639,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 36,648 | $2,637,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 105,360 | $2,634,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 197,952 | $2,629,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 138,239 | $2,626,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 235,637 | $2,616,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 233,036 | $2,610,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 800,731 | $2,610,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 135,722 | $2,609,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 100,283 | $2,606,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 119,928 | $2,603,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 64,062 | $2,601,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,038,648 | $2,597,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 106,693 | $2,594,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 50,356 | $2,590,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 757,171 | $2,590,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 542,408 | $2,588,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 85,257 | $2,586,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 149,668 | $2,584,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 235,970 | $2,583,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,616 | $2,583,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,532 | $2,576,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 170,341 | $2,576,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 116,648 | $2,575,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 82,794 | $2,574,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 254,759 | $2,570,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 196,958 | $2,567,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 141,227 | $2,556,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 185,832 | $2,552,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 74,564 | $2,535,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,955,006 | $2,535,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 347,768 | $2,532,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 148,211 | $2,524,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 230,080 | $2,519,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 212,350 | $2,516,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178,186 | $2,511,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80,189 | $2,508,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 53,140 | $2,503,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 113,648 | $2,497,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 506,722 | $2,493,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 153,459 | $2,493,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 58,321 | $2,491,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,117,127 | $2,491,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 141,421 | $2,488,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 255,481 | $2,488,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 180,235 | $2,485,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 725,756 | $2,482,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 216,058 | $2,482,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 146,880 | $2,476,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,236,490 | $2,473,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 162,229 | $2,471,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 273,395 | $2,471,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 146,984 | $2,469,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 7,745 | $2,462,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 141,440 | $2,461,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 196,482 | $2,448,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,890 | $2,447,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 76,088 | $2,438,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,529,985 | $2,436,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 567,684 | $2,436,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 151,742 | $2,435,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,781 | $2,434,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 94,731 | $2,433,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,443 | $2,431,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 53,398 | $2,429,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 133,393 | $2,427,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 147,159 | $2,423,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 69,094 | $2,403,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 195,476 | $2,394,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 71,203 | $2,392,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 74,735 | $2,390,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 90,271 | $2,389,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 272,931 | $2,389,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 234,412 | $2,385,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 152,828 | $2,384,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 71,378 | $2,381,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 102,707 | $2,377,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,181,376 | $2,375,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 110,859 | $2,374,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 276,524 | $2,367,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 123,580 | $2,365,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 235,571 | $2,356,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 219,470 | $2,355,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,186 | $2,354,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 111,556 | $2,351,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 163,408 | $2,348,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 138,148 | $2,344,000 | 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 |