13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 4,340 holding rows worth $332,502,721,000.
- Accession
- 0001256484-15-000011
- Filer
- CIK 73124
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 13,583 entries on the cover page, a total value of $332,502,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,502,721,000 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 |
|---|---|---|---|---|---|---|
| Pernod Ricard SA ADR | 714264207 | COM | 213,964 | $5,044,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 359,968 | $5,043,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 236,210 | $5,036,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 148,622 | $5,035,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 463,939 | $5,020,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 476,062 | $4,998,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 120,178 | $4,979,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 220,652 | $4,971,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 137,315 | $4,966,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 215,474 | $4,958,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 216,808 | $4,954,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 724,321 | $4,940,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 190,612 | $4,937,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 143,374 | $4,934,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 982,573 | $4,923,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 223,315 | $4,923,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 455,297 | $4,922,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 206,149 | $4,922,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 126,115 | $4,852,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,940 | $4,845,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 517,694 | $4,845,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 264,961 | $4,843,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 298,319 | $4,841,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 315,534 | $4,837,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 960,023 | $4,830,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 744,735 | $4,826,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 328,156 | $4,820,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 107,682 | $4,815,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 901,068 | $4,808,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 314,246 | $4,805,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 477,938 | $4,803,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,196,464 | $4,798,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 264,827 | $4,788,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 294,828 | $4,787,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,161,247 | $4,784,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 245,444 | $4,777,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 386,153 | $4,757,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 307,203 | $4,756,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 278,090 | $4,736,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 242,354 | $4,726,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75,235 | $4,706,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 448,773 | $4,702,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 346,546 | $4,699,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 393,227 | $4,684,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 551,094 | $4,684,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 122,979 | $4,671,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 268,247 | $4,667,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 135,715 | $4,660,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 128,235 | $4,659,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 268,943 | $4,654,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 222,700 | $4,641,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 147,953 | $4,637,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 172,891 | $4,626,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 331,481 | $4,624,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 999,056 | $4,616,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 143,372 | $4,596,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 340,796 | $4,593,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 344,731 | $4,592,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,463 | $4,578,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 550,771 | $4,571,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 271,662 | $4,570,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 180,913 | $4,555,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 291,326 | $4,545,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 353,522 | $4,539,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 260,726 | $4,524,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 94,345 | $4,522,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 196,095 | $4,520,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,511 | $4,510,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 306,471 | $4,498,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 146,446 | $4,481,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 69,669 | $4,479,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 359,012 | $4,470,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 97,334 | $4,464,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 904,898 | $4,461,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 204,007 | $4,458,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 148,996 | $4,446,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 197,757 | $4,436,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 249,720 | $4,430,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 147,763 | $4,428,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 145,564 | $4,425,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 67,074 | $4,417,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 185,614 | $4,408,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 199,864 | $4,398,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 147,433 | $4,397,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 389,409 | $4,397,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 731,730 | $4,376,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 718,050 | $4,359,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 195,381 | $4,359,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 853,673 | $4,354,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,825,735 | $4,352,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 607,420 | $4,343,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 663,734 | $4,341,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,216,083 | $4,329,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 756,663 | $4,328,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 88,405 | $4,319,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 95,831 | $4,318,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 332,186 | $4,318,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 163,104 | $4,314,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 177,409 | $4,310,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 678,870 | $4,304,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 462,602 | $4,303,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 208,238 | $4,302,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 521,337 | $4,300,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,659,583 | $4,299,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 238,390 | $4,291,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 187,743 | $4,273,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,347,475 | $4,259,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 68,101 | $4,255,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 186,554 | $4,244,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 166,267 | $4,240,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 392,958 | $4,240,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 148,130 | $4,235,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 153,577 | $4,234,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 134,360 | $4,223,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 229,373 | $4,202,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,004,739 | $4,189,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 211,574 | $4,187,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 453,513 | $4,186,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 53,845 | $4,181,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 118,028 | $4,173,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 586,206 | $4,173,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 126,391 | $4,168,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 236,503 | $4,158,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 251,388 | $4,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,518 | $4,145,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 317,659 | $4,142,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 272,287 | $4,141,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 140,561 | $4,136,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 145,690 | $4,133,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 692,446 | $4,107,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 607,047 | $4,106,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,061,826 | $4,099,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 171,609 | $4,096,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 159,495 | $4,089,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 78,941 | $4,084,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,711 | $4,071,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 200,171 | $4,064,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 148,975 | $4,044,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 328,446 | $4,043,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 115,462 | $4,040,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 257,212 | $4,036,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,644,822 | $4,030,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 97,900 | $4,030,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 228,902 | $4,029,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 234,507 | $4,027,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 636,076 | $4,027,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 58,326 | $4,020,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 392,025 | $4,006,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 546,942 | $4,004,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 977,878 | $3,999,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 164,303 | $3,996,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 251,594 | $3,995,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 101,592 | $3,994,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 172,279 | $3,989,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 202,908 | $3,987,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 123,677 | $3,972,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299,955 | $3,957,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 279,366 | $3,951,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 332,864 | $3,948,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 112,086 | $3,939,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 242,079 | $3,925,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 263,673 | $3,904,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 668,830 | $3,893,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,431,110 | $3,890,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 159,292 | $3,889,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 69,386 | $3,886,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 368,986 | $3,867,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 249,579 | $3,861,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 332,250 | $3,857,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 862,188 | $3,855,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 142,353 | $3,852,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 170,946 | $3,846,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 417,537 | $3,833,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 865,324 | $3,833,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 46,781 | $3,831,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 104,759 | $3,830,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 211,623 | $3,830,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 134,970 | $3,829,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,547,720 | $3,823,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 149,394 | $3,818,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 96,389 | $3,818,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 772,322 | $3,815,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 231,027 | $3,814,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 261,833 | $3,810,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 276,432 | $3,796,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 313,023 | $3,784,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 215,360 | $3,781,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 114,988 | $3,774,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,010,989 | $3,771,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 266,699 | $3,763,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 388,054 | $3,760,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 242,718 | $3,750,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 200,765 | $3,742,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 151,004 | $3,737,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 229,901 | $3,736,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 117,918 | $3,734,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 210,074 | $3,729,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 210,769 | $3,725,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,992 | $3,706,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 410,234 | $3,704,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 120,676 | $3,696,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 80,779 | $3,690,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 962,759 | $3,688,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 92,361 | $3,686,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 278,461 | $3,682,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,008,747 | $3,672,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,015 | $3,670,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 206,186 | $3,668,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60,352 | $3,664,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 342,362 | $3,660,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 220,018 | $3,659,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150,612 | $3,656,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 72,069 | $3,649,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 315,166 | $3,634,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 293,546 | $3,617,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 369,751 | $3,613,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 429,140 | $3,600,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 160,344 | $3,597,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 615,537 | $3,594,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 181,526 | $3,593,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 60,146 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,941,656 | $3,572,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 451,984 | $3,567,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 233,517 | $3,564,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 264,438 | $3,560,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 280,980 | $3,555,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 91,329 | $3,554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 146,495 | $3,548,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 251,781 | $3,538,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 208,627 | $3,534,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 160,494 | $3,533,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,400 | $3,532,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 80,449 | $3,518,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 698,693 | $3,514,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 166,121 | $3,512,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 468,053 | $3,506,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 963,230 | $3,506,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 890,635 | $3,500,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 55,143 | $3,496,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 315,470 | $3,486,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 125,301 | $3,477,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 425,068 | $3,468,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 133,234 | $3,462,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 134,148 | $3,458,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 110,911 | $3,452,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 68,695 | $3,450,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 517,017 | $3,448,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 125,550 | $3,448,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 215,790 | $3,447,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 86,442 | $3,444,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,270,136 | $3,442,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,586,667 | $3,442,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 484,426 | $3,440,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 115,675 | $3,440,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 193,754 | $3,435,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 647,403 | $3,431,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 232,772 | $3,420,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 299,270 | $3,412,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 195,183 | $3,410,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 171,082 | $3,403,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 301,450 | $3,403,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 380,608 | $3,395,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 178,382 | $3,394,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 93,092 | $3,389,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 183,008 | $3,387,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 318,908 | $3,386,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 912,650 | $3,386,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 258,548 | $3,383,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 259,595 | $3,382,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 318,029 | $3,378,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 255,199 | $3,374,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 177,092 | $3,373,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 657,077 | $3,371,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,767 | $3,366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,204 | $3,350,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 215,090 | $3,347,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 450,067 | $3,343,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 82,460 | $3,341,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 383,610 | $3,334,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 480,532 | $3,331,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 65,323 | $3,325,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,154 | $3,323,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 251,857 | $3,314,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 133,966 | $3,313,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 129,189 | $3,311,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,435 | $3,309,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 158,102 | $3,296,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 230,844 | $3,293,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 125,552 | $3,292,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 277,190 | $3,279,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 585,183 | $3,277,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 167,602 | $3,277,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 143,976 | $3,275,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 113,476 | $3,274,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 298,703 | $3,267,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,834,943 | $3,266,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 48,564 | $3,264,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 69,421 | $3,263,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 138,825 | $3,257,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 72,463 | $3,251,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 543,008 | $3,242,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 212,208 | $3,230,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 429,047 | $3,230,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 348,763 | $3,215,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 143,735 | $3,215,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 359,513 | $3,214,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 851,641 | $3,211,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 82,657 | $3,206,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 424,748 | $3,202,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 982,485 | $3,193,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 40,313 | $3,190,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 219,040 | $3,179,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 199,545 | $3,167,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 52,679 | $3,153,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 881,769 | $3,147,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 393,364 | $3,147,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 179,287 | $3,143,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 333,369 | $3,140,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,509,604 | $3,137,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 590,216 | $3,134,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 68,552 | $3,134,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 138,539 | $3,129,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 130,312 | $3,124,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 110,360 | $3,111,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 377,363 | $3,106,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 233,679 | $3,101,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 163,072 | $3,100,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 63,202 | $3,100,000 | thousands by filing date | |
| POLYUS GOLD INTL -SPN GDR | 73180Y203 | COM | 1,121,436 | $3,100,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 72,162 | $3,094,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,594 | $3,093,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 94,204 | $3,083,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 135,471 | $3,073,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 885,410 | $3,072,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 129,284 | $3,072,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,370,241 | $3,070,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 621,292 | $3,069,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 48,872 | $3,066,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 111,818 | $3,059,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,007 | $3,050,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,663,949 | $3,045,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 489,784 | $3,017,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 293,546 | $3,015,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 161,245 | $3,015,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 533,032 | $3,012,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 251,013 | $3,012,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 228,519 | $3,009,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 290,509 | $3,001,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 170,700 | $2,996,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 335,833 | $2,996,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 152,432 | $2,995,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 218,715 | $2,994,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 59,502 | $2,975,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 115,159 | $2,975,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 166,386 | $2,970,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 70,583 | $2,970,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 401,908 | $2,962,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 40,074 | $2,959,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 123,301 | $2,953,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 53,650 | $2,953,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 246,053 | $2,948,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 194,926 | $2,947,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,627,129 | $2,945,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 437,940 | $2,939,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 214,690 | $2,938,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 102,014 | $2,922,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 125,156 | $2,922,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 96,650 | $2,920,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 82,052 | $2,918,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 109,504 | $2,916,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 346,108 | $2,907,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 69,912 | $2,906,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 113,390 | $2,904,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 58,597 | $2,902,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 115,970 | $2,898,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 156,166 | $2,896,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 689,453 | $2,882,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 91,542 | $2,873,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,020,942 | $2,869,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29,166 | $2,869,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 112,166 | $2,869,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 470,848 | $2,867,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 169,197 | $2,856,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150,360 | $2,855,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 77,265 | $2,855,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 222,426 | $2,854,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 132,150 | $2,854,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,546,282 | $2,852,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 288,486 | $2,849,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,187 | $2,848,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,638 | $2,846,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 186,821 | $2,840,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 190,218 | $2,836,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 142,679 | $2,835,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 278,382 | $2,831,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 114,488 | $2,823,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 68,412 | $2,823,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,990 | $2,822,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 264,460 | $2,820,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 115,085 | $2,820,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,522,903 | $2,817,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 339,374 | $2,813,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 183,056 | $2,805,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 324,331 | $2,802,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 556,450 | $2,788,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 342,795 | $2,787,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 354,712 | $2,785,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 194,934 | $2,782,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 54,357 | $2,782,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 90,933 | $2,781,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 280,271 | $2,780,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 507,547 | $2,772,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 420,217 | $2,769,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 82,868 | $2,758,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90,098 | $2,755,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,757 | $2,754,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 194,791 | $2,753,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 91,194 | $2,753,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 206,097 | $2,751,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 152,234 | $2,750,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 310,333 | $2,749,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 142,619 | $2,748,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99,428 | $2,745,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 467,306 | $2,743,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,504,572 | $2,738,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,149,021 | $2,735,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 168,833 | $2,734,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 734,810 | $2,733,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 177,801 | $2,727,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 144,644 | $2,716,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 101,602 | $2,716,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 41,674 | $2,715,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 917,172 | $2,714,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 129,304 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 89,497 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 49,507 | $2,704,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 100,776 | $2,696,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 389,046 | $2,696,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 139,885 | $2,694,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,130,842 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 66,674 | $2,675,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 63,580 | $2,673,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 102,283 | $2,670,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 482,510 | $2,668,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 156,947 | $2,664,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 36,734 | $2,653,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 121,430 | $2,647,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 248,716 | $2,641,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 130,784 | $2,640,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 88,084 | $2,633,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 151,076 | $2,631,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 135,161 | $2,627,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 338,957 | $2,627,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 527,377 | $2,621,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 271,201 | $2,617,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 323,370 | $2,607,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 170,212 | $2,607,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 307,300 | $2,603,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 216,020 | $2,601,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 382,303 | $2,600,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 354,509 | $2,599,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 439,907 | $2,596,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 732,828 | $2,594,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 176,279 | $2,593,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 299,874 | $2,591,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 220,536 | $2,585,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 464,542 | $2,583,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 92,689 | $2,580,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 333,828 | $2,577,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 85,399 | $2,572,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 314,336 | $2,571,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 136,192 | $2,571,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 258,371 | $2,571,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 151,424 | $2,568,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 178,999 | $2,560,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,609 | $2,559,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 188,296 | $2,557,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 285,861 | $2,555,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 725,344 | $2,553,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 271,470 | $2,547,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 80,939 | $2,545,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 2,695,286 | $2,545,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 718,042 | $2,542,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 44,252 | $2,534,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 791,264 | $2,533,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 294,751 | $2,532,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 28,898 | $2,531,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,530,807 | $2,531,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 110,222 | $2,530,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,027,831 | $2,528,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 187,800 | $2,526,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 164,042 | $2,521,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,513,696 | $2,514,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 205,773 | $2,510,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36,198 | $2,506,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,845,792 | $2,492,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 980,188 | $2,489,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 280,623 | $2,484,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 47,975 | $2,484,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 158,551 | $2,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000011 | this filing | 2015-05-14 | acceptance time not in the bulk data set |