13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 4,312 holding rows worth $318,407,094,000.
- Accession
- 0001256484-14-000022
- Filer
- CIK 73124
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 13,195 entries on the cover page, a total value of $318,407,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,407,094,000 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 |
|---|---|---|---|---|---|---|
| CORVEL CORP COM | 221006109 | Stock | 149,649 | $5,096,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 200,693 | $5,068,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 253,969 | $5,067,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 476,003 | $5,060,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 673,816 | $5,053,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 564,039 | $5,048,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 166,660 | $5,039,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 224,616 | $5,036,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 161,004 | $5,034,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 177,411 | $5,026,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 445,661 | $5,023,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 637,136 | $5,015,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 192,757 | $5,005,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 278,456 | $4,998,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 271,680 | $4,998,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 196,333 | $4,981,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 216,795 | $4,980,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 748,223 | $4,976,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 687,944 | $4,966,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 451,010 | $4,965,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 530,828 | $4,948,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 253,983 | $4,940,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 226,901 | $4,935,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 102,619 | $4,911,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 86,496 | $4,904,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 239,772 | $4,891,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 670,518 | $4,881,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 489,791 | $4,879,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 506,008 | $4,857,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 253,198 | $4,824,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 249,126 | $4,820,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 268,444 | $4,814,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 224,613 | $4,812,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 779,635 | $4,802,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 121,322 | $4,800,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 325,546 | $4,793,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 402,385 | $4,784,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 375,136 | $4,771,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 114,348 | $4,768,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 231,936 | $4,764,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 282,644 | $4,763,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 155,048 | $4,757,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 168,797 | $4,733,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,114,165 | $4,724,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,283,028 | $4,708,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 130,556 | $4,695,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 376,002 | $4,681,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 142,363 | $4,679,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 242,674 | $4,667,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 232,642 | $4,657,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 364,125 | $4,654,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 730,522 | $4,653,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 271,067 | $4,646,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 180,110 | $4,638,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 412,351 | $4,627,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 138,835 | $4,623,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 138,011 | $4,608,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 208,029 | $4,597,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,536 | $4,595,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 151,340 | $4,592,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 548,001 | $4,592,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 223,907 | $4,592,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,670,603 | $4,567,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 225,434 | $4,566,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 180,688 | $4,557,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 335,384 | $4,555,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 283,327 | $4,553,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,511 | $4,534,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 350,575 | $4,533,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 220,401 | $4,525,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 404,102 | $4,518,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 282,333 | $4,517,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 225,660 | $4,502,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,198,967 | $4,496,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 327,666 | $4,486,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 60,024 | $4,480,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 312,778 | $4,479,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 311,795 | $4,478,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 716,908 | $4,474,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 136,510 | $4,471,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 623,161 | $4,468,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 187,579 | $4,444,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 186,912 | $4,439,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 287,927 | $4,437,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 117,255 | $4,436,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 494,397 | $4,425,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 93,097 | $4,417,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 63,922 | $4,411,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 470,639 | $4,410,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 320,604 | $4,408,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 882,517 | $4,359,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 187,292 | $4,345,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 239,152 | $4,343,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 550,611 | $4,339,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 111,530 | $4,325,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 178,111 | $4,319,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 436,394 | $4,316,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 351,584 | $4,308,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 125,617 | $4,301,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 811,217 | $4,299,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 125,016 | $4,296,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112,892 | $4,290,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 696,038 | $4,280,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 447,165 | $4,279,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 619,631 | $4,276,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34,730 | $4,274,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,955 | $4,268,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,529,930 | $4,268,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 385,270 | $4,265,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 684,141 | $4,263,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 203,951 | $4,263,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 123,757 | $4,263,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 625,138 | $4,257,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 602,725 | $4,250,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 185,743 | $4,237,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 533,069 | $4,227,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 129,701 | $4,216,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 71,815 | $4,216,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 132,970 | $4,214,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,740 | $4,210,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 864,551 | $4,210,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 405,628 | $4,198,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 403,924 | $4,193,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 501,276 | $4,176,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 232,354 | $4,173,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 464,874 | $4,170,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 131,857 | $4,151,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,206 | $4,143,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 255,595 | $4,143,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 58,438 | $4,136,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,875,607 | $4,127,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 687,528 | $4,126,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 135,890 | $4,125,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 272,994 | $4,122,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 73,526 | $4,121,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,064,260 | $4,108,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 324,011 | $4,108,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 500,849 | $4,107,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 296,802 | $4,090,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 156,368 | $4,088,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 552,256 | $4,081,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 76,945 | $4,077,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 240,868 | $4,075,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 352,410 | $4,070,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 144,464 | $4,058,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 285,384 | $4,056,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 289,086 | $4,052,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,755 | $4,043,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214,047 | $4,043,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,181,921 | $4,042,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,822,701 | $4,037,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 585,013 | $4,030,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 464,798 | $4,020,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,353,737 | $4,020,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 81,000 | $4,017,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 334,798 | $4,007,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 85,806 | $4,006,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 276,800 | $4,000,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 138,991 | $3,996,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 131,009 | $3,990,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 270,378 | $3,985,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 439,637 | $3,978,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 217,643 | $3,976,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 3,709,589 | $3,970,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 181,653 | $3,955,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 380,920 | $3,954,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 115,713 | $3,946,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,194,527 | $3,942,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 701,463 | $3,942,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 490,204 | $3,941,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 156,924 | $3,934,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 430,244 | $3,933,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 56,949 | $3,930,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 99,051 | $3,921,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 312,329 | $3,916,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 174,314 | $3,906,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 60,511 | $3,905,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 299,485 | $3,896,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 117,999 | $3,896,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 143,455 | $3,889,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 922,228 | $3,883,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 139,645 | $3,877,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 206,643 | $3,875,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 162,964 | $3,868,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 301,978 | $3,859,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 743,629 | $3,859,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 181,944 | $3,837,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 331,095 | $3,825,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300,284 | $3,817,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 249,958 | $3,801,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 330,604 | $3,798,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 793,820 | $3,795,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 192,893 | $3,780,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 529,135 | $3,778,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 398,533 | $3,774,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 224,120 | $3,772,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 155,565 | $3,772,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 627,949 | $3,767,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,135,850 | $3,760,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 249,668 | $3,743,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 196,995 | $3,735,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 404,559 | $3,734,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 635,931 | $3,733,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 422,011 | $3,722,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,717 | $3,721,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 459,031 | $3,719,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 128,215 | $3,717,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 143,694 | $3,709,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 317,143 | $3,708,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 204,004 | $3,705,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 601,150 | $3,697,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 329,498 | $3,690,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,263 | $3,689,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 815,619 | $3,687,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,522,736 | $3,686,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 986,892 | $3,671,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 571,388 | $3,663,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 681,652 | $3,660,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 425,908 | $3,659,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 252,723 | $3,654,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 136,602 | $3,651,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 98,592 | $3,647,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 717,479 | $3,645,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 424,140 | $3,639,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 294,176 | $3,639,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 267,278 | $3,635,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 112,800 | $3,625,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 2,570,782 | $3,625,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 216,141 | $3,614,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 245,279 | $3,598,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 896,147 | $3,594,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 99,740 | $3,590,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 220,675 | $3,586,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 384,767 | $3,586,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 207,397 | $3,580,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 306,904 | $3,570,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 222,689 | $3,567,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,039,802 | $3,567,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 144,276 | $3,564,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 255,282 | $3,559,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 296,991 | $3,555,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 298,117 | $3,545,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 349,224 | $3,544,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 366,323 | $3,535,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 255,610 | $3,533,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 214,974 | $3,525,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 52,228 | $3,523,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 246,211 | $3,522,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 780,236 | $3,511,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,754 | $3,508,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 309,959 | $3,493,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 62,298 | $3,493,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 75,877 | $3,489,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 82,560 | $3,479,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,218 | $3,474,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,015 | $3,469,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 214,420 | $3,459,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 131,179 | $3,458,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 308,162 | $3,454,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 84,229 | $3,453,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 272,029 | $3,425,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 422,110 | $3,419,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 224,941 | $3,412,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,145 | $3,407,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,695,514 | $3,391,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 215,789 | $3,380,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 152,962 | $3,379,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 133,856 | $3,376,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,204,627 | $3,373,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 573,578 | $3,355,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 697,495 | $3,348,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 175,637 | $3,346,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 152,234 | $3,344,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 112,440 | $3,342,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 148,359 | $3,340,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 98,852 | $3,338,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 42,408 | $3,337,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 258,872 | $3,327,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,868 | $3,311,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 203,101 | $3,302,000 | thousands by filing date | |
| POLYUS GOLD INTL -SPN GDR | 73180Y203 | COM | 1,121,436 | $3,297,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 47,749 | $3,294,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 247,518 | $3,287,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,722 | $3,285,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 204,417 | $3,285,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 203,677 | $3,271,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 607,270 | $3,268,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 167,093 | $3,259,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 40,022 | $3,256,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 85,948 | $3,256,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 153,952 | $3,251,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 222,386 | $3,249,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 95,726 | $3,247,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 502,464 | $3,246,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 159,482 | $3,238,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 348,235 | $3,236,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 490,319 | $3,216,000 | thousands by filing date | |
| Aimia Inc. | 00900q103 | COM | 211,211 | $3,191,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 118,060 | $3,189,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 318,196 | $3,175,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 445,161 | $3,173,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 195,440 | $3,170,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 263,828 | $3,168,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 167,450 | $3,165,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 235,245 | $3,161,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 182,509 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,424,513 | $3,149,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 464,771 | $3,142,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 242,021 | $3,139,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 126,770 | $3,136,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 298,589 | $3,136,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 472,971 | $3,136,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 914,777 | $3,129,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 230,783 | $3,125,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 89,237 | $3,123,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 124,626 | $3,120,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 135,797 | $3,108,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 278,117 | $3,103,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 27,593 | $3,102,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 63,193 | $3,101,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 195,546 | $3,089,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 102,832 | $3,082,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 179,087 | $3,081,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 153,885 | $3,077,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 120,892 | $3,075,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 136,530 | $3,075,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 129,325 | $3,064,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 160,600 | $3,059,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 66,113 | $3,057,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 119,046 | $3,054,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 112,220 | $3,049,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 477,553 | $3,042,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 175,299 | $3,038,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 615,928 | $3,024,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 159,045 | $3,015,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 115,989 | $3,014,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 123,106 | $3,012,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 215,787 | $3,012,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,045 | $2,997,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 65,045 | $2,985,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,613 | $2,983,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 631,871 | $2,983,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 157,817 | $2,962,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 899,767 | $2,960,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 214,813 | $2,958,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 101,599 | $2,941,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 189,487 | $2,937,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 78,896 | $2,935,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,574 | $2,934,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 222,448 | $2,927,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 101,046 | $2,926,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 217,490 | $2,914,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 231,360 | $2,913,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 89,997 | $2,907,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 483,900 | $2,904,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,042,407 | $2,903,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,685,973 | $2,900,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,494,036 | $2,893,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 231,358 | $2,892,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,798 | $2,889,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 76,689 | $2,888,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 117,049 | $2,886,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 330,833 | $2,885,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 147,059 | $2,881,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 121,206 | $2,871,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 104,180 | $2,868,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 179,500 | $2,863,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 157,457 | $2,858,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 522,847 | $2,849,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 162,704 | $2,844,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 126,160 | $2,841,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 87,753 | $2,839,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 119,765 | $2,832,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 237,441 | $2,830,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 341,871 | $2,821,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 349,511 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 71,297 | $2,817,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 136,152 | $2,817,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 370,971 | $2,816,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 35,583 | $2,804,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 154,135 | $2,802,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 75,754 | $2,795,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 41,208 | $2,791,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 103,367 | $2,787,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 172,635 | $2,782,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,184,267 | $2,774,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 56,190 | $2,770,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 188,911 | $2,760,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 263,472 | $2,759,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 107,081 | $2,751,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 277,935 | $2,751,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 471,344 | $2,748,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 211,307 | $2,745,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 106,790 | $2,742,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 256,009 | $2,731,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 237,862 | $2,722,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 89,856 | $2,720,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 353,864 | $2,717,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 660,673 | $2,715,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 190,240 | $2,706,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 157,820 | $2,697,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 174,193 | $2,690,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 146,150 | $2,683,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,858 | $2,680,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 119,007 | $2,676,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,297,573 | $2,673,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 307,468 | $2,672,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 265,764 | $2,668,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 88,237 | $2,661,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 199,916 | $2,657,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 196,232 | $2,655,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 54,424 | $2,654,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 97,874 | $2,654,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 178,099 | $2,653,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 185,248 | $2,647,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 167,558 | $2,644,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 309,400 | $2,636,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 664,674 | $2,632,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 230,960 | $2,626,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 138,127 | $2,624,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 196,573 | $2,621,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 770,499 | $2,620,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 174,305 | $2,615,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 344,425 | $2,615,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 134,531 | $2,611,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 238,091 | $2,609,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 453,379 | $2,607,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 794,248 | $2,606,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 120,280 | $2,597,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,907,566 | $2,595,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 209,074 | $2,588,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 970,781 | $2,582,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 82,914 | $2,580,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 318,992 | $2,577,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 122,498 | $2,567,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 72,702 | $2,564,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37,875 | $2,564,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 154,330 | $2,562,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,779,466 | $2,562,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 108,523 | $2,560,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 150,056 | $2,560,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 149,551 | $2,548,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 134,311 | $2,542,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 357,276 | $2,540,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 185,043 | $2,537,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,103,029 | $2,532,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 184,648 | $2,529,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 174,440 | $2,529,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 73,911 | $2,524,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 253,504 | $2,523,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,318,195 | $2,517,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 665,669 | $2,517,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 361,112 | $2,513,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 7,745 | $2,512,000 | thousands by filing date | principal |
| BRIDGE CAP HLDGS | 108030107 | COM | 110,170 | $2,506,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 534,566 | $2,502,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 133,702 | $2,500,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 169,181 | $2,496,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 409,944 | $2,492,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,045,949 | $2,489,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 61,653 | $2,485,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 69,096 | $2,480,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 254,513 | $2,479,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 230,812 | $2,470,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 91,055 | $2,468,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,841,523 | $2,468,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 175,250 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 82,037 | $2,457,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 256,109 | $2,454,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 226,207 | $2,452,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 220,682 | $2,450,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 928,099 | $2,450,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 231,822 | $2,448,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 262,781 | $2,447,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 114,141 | $2,437,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 126,609 | $2,430,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 144,077 | $2,429,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,195 | $2,427,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 154,392 | $2,425,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 330,092 | $2,423,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,322,272 | $2,420,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 170,999 | $2,416,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,213,954 | $2,416,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 128,429 | $2,412,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 54,316 | $2,406,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 173,945 | $2,405,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 225,823 | $2,400,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 93,142 | $2,398,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 361,836 | $2,396,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 374,567 | $2,386,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 183,928 | $2,384,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,615 | $2,382,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 141,854 | $2,382,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 216,289 | $2,370,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 461,746 | $2,369,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 252,394 | $2,360,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 342,719 | $2,357,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 146,028 | $2,351,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,974,899 | $2,350,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 85,558 | $2,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000022 | this filing | 2014-11-13 | acceptance time not in the bulk data set |