13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 932 holding rows worth $11,735,253,000.
- Accession
- 0001329883-14-000007
- Filer
- CIK 1329883
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,243 entries on the cover page, a total value of $11,735,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,735,242,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBB&T
- included managerCummings Bay
- included managerGator Capital
- included managerLucas Capital
- included managerSanborn Kilcollin
- included managerPrudential Investments, LLC
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 |
|---|---|---|---|---|---|---|
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 24,576 | $1,272,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 60,584 | $1,266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,251 | $1,263,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 48,330 | $1,263,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 25,959 | $1,259,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,056 | $1,257,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,160 | $1,250,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 65,712 | $1,249,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,843 | $1,247,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,939 | $1,241,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,300 | $1,240,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,430 | $1,239,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,011 | $1,238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,900 | $1,237,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,724 | $1,236,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 97,018 | $1,236,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,770 | $1,233,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 65,509 | $1,221,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,430 | $1,219,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,370 | $1,214,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,946 | $1,213,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,471 | $1,210,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 35,790 | $1,209,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,342 | $1,206,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,396 | $1,204,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 12,641 | $1,198,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,710 | $1,195,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 61,554 | $1,193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70,560 | $1,191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,776 | $1,190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,115 | $1,188,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,370 | $1,181,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,614 | $1,179,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 29,984 | $1,176,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 44,086 | $1,172,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,077 | $1,171,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,477 | $1,161,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,180 | $1,160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,205 | $1,160,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 101,830 | $1,160,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 92,065 | $1,158,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 88,911 | $1,155,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,239 | $1,153,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,730 | $1,151,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 24,707 | $1,147,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,159 | $1,146,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,274 | $1,146,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,022 | $1,140,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 152,530 | $1,136,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,240 | $1,131,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,986 | $1,130,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 33,378 | $1,129,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 48,666 | $1,129,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,213 | $1,128,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,780 | $1,128,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 102,032 | $1,116,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 169,690 | $1,110,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,078 | $1,110,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,046 | $1,106,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,184 | $1,105,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,260 | $1,101,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,600 | $1,101,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 41,570 | $1,100,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,456 | $1,099,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,400 | $1,099,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,584 | $1,097,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,056 | $1,094,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 42,222 | $1,090,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,440 | $1,089,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 42,650 | $1,086,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 9,600 | $1,085,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,930 | $1,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,238 | $1,075,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 111,742 | $1,074,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,383 | $1,072,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 42,577 | $1,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,877 | $1,069,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,595 | $1,066,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,710 | $1,065,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 155,030 | $1,064,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 70,530 | $1,063,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,702 | $1,056,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,301 | $1,056,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,080 | $1,053,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 51,370 | $1,051,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 23,060 | $1,049,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,085 | $1,048,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,500 | $1,044,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,098 | $1,040,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,977 | $1,036,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,980 | $1,036,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,004 | $1,035,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,046 | $1,033,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 33,560 | $1,032,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,439 | $1,031,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,153 | $1,030,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,044 | $1,030,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 159,267 | $1,022,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,565 | $1,021,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 15,418 | $1,017,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 181,800 | $1,013,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 54,449 | $1,012,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 72,970 | $1,002,000 | thousands by filing date | |
| FOUNTAIN SQUARE LIFE REINS CO | P43121204 | PFD | 260 | $1,001,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 55,142 | $999,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,085 | $997,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 68,310 | $994,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 44,618 | $992,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,093 | $986,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,484 | $980,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 71,880 | $979,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 55,177 | $979,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,291 | $975,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,286 | $965,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 66,430 | $961,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,612 | $958,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,136 | $954,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $954,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,399 | $944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,843 | $941,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,063 | $939,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 23,355 | $939,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 12,194 | $934,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,100 | $929,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,299 | $925,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,545 | $907,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 103,235 | $906,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,680 | $901,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 14,369 | $900,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,852 | $899,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 42,489 | $891,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,481 | $887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,434 | $881,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,889 | $877,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 65,927 | $871,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 33,515 | $871,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,586 | $870,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 72,641 | $867,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,302 | $866,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75,317 | $862,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,581 | $851,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,257 | $850,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,400 | $850,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,221 | $847,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,352 | $846,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,220 | $844,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 61,040 | $842,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,154 | $835,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,749 | $825,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,053 | $825,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,364 | $818,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,695 | $814,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,134 | $812,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,380 | $811,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 26,327 | $800,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 38,644 | $800,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,209 | $799,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,442 | $795,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,998 | $793,000 | thousands by filing date | |
| 38259p508 | COM | 709 | $790,000 | thousands by filing date | ||
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,097 | $783,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,500 | $779,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,569 | $778,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 53,620 | $772,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,412 | $769,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,753 | $766,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 52,048 | $757,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,274 | $754,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,280 | $754,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 82,540 | $754,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 51,250 | $751,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 25,917 | $743,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 43,290 | $742,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $739,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 34,814 | $736,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,156 | $733,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,913 | $731,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $726,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,828 | $718,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 19,696 | $718,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 39,530 | $718,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,430 | $711,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,100 | $710,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 18,747 | $710,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 41,167 | $707,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 29,667 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,926 | $698,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,864 | $696,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 67,909 | $696,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,573 | $689,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,597 | $683,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 57,022 | $679,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,300 | $678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,526 | $673,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 61,252 | $673,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 19,206 | $671,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,233 | $665,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,401 | $663,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,935 | $663,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,127 | $663,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 59,901 | $654,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 25,000 | $654,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,890 | $653,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 25,129 | $653,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 27,481 | $653,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,552 | $650,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,414 | $649,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,289 | $648,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,700 | $647,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 44,621 | $644,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,978 | $642,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 18,077 | $642,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 62,042 | $637,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,805 | $633,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 35,333 | $633,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,920 | $633,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,983 | $632,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 36,328 | $627,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 24,308 | $627,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,222 | $624,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 8,433 | $624,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,390 | $623,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 83,124 | $619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,935 | $618,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 13,476 | $616,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 76,748 | $611,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,173 | $609,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,700 | $604,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 21,776 | $601,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16,466 | $599,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,200 | $598,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 39,231 | $588,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,782 | $586,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,770 | $585,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,826 | $583,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 163,358 | $578,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,545 | $574,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 24,867 | $565,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,501 | $563,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,800 | $561,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 54,784 | $561,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 44,411 | $559,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,405 | $552,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 61,716 | $548,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,760 | $546,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 15,627 | $544,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 26,030 | $540,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,447 | $534,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,423 | $532,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,867 | $531,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,831 | $530,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,544 | $527,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,300 | $520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,535 | $516,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,963 | $510,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,545 | $510,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,800 | $509,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,548 | $508,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,090 | $506,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 37,400 | $506,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,500 | $504,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 59,033 | $504,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 121,932 | $502,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 37,200 | $498,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,497 | $495,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,815 | $494,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,495 | $493,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 52,300 | $489,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,145 | $486,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,157 | $478,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,576 | $475,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,826 | $475,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,587 | $473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,213 | $471,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,679 | $471,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,658 | $471,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,876 | $471,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 65,867 | $470,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,847 | $468,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,278 | $466,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 76,007 | $464,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $464,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,990 | $461,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,181 | $456,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,221 | $455,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 50,915 | $451,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,789 | $443,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,196 | $443,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,373 | $439,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,983 | $438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,816 | $436,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,104 | $433,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,420 | $432,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 202,052 | $430,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,423 | $425,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,618 | $424,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,273 | $422,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 28,800 | $421,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,503 | $421,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,563 | $418,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 39,570 | $415,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 21,013 | $414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,514 | $413,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $411,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 15,260 | $408,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,141 | $405,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,222 | $405,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,700 | $405,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,703 | $404,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,368 | $402,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,772 | $393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,343 | $392,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 49,988 | $392,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,682 | $389,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,255 | $387,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,114 | $383,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 74,218 | $383,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 35,848 | $381,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,186 | $378,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,880 | $378,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,375 | $376,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,300 | $373,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,438 | $371,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,857 | $370,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,885 | $367,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,896 | $367,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,639 | $362,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 39,740 | $362,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,600 | $360,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 24,353 | $358,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,889 | $356,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $355,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 40,923 | $354,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,347 | $354,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,404 | $354,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 38,813 | $348,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,803 | $347,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,372 | $345,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,519 | $345,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,800 | $341,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,232 | $341,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $340,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,626 | $335,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,348 | $334,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,788 | $333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,758 | $331,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,259 | $330,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,769 | $327,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,500 | $318,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,413 | $318,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,013 | $318,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,169 | $316,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,410 | $315,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 22,888 | $314,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,080 | $313,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,342 | $312,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,042 | $310,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,657 | $301,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,625 | $300,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 23,557 | $300,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,344 | $293,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,635 | $292,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,314 | $291,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 60,381 | $290,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,230 | $288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,814 | $287,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,057 | $287,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,900 | $287,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,208 | $286,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,633 | $284,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,056 | $282,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $278,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 36,748 | $276,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,645 | $275,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 14,762 | $274,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,821 | $270,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,007 | $269,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,311 | $266,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,025 | $265,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,488 | $262,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,581 | $262,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,373 | $261,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,300 | $260,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,779 | $257,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,156 | $256,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,490 | $256,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,155 | $253,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,250 | $251,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,758 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,040 | $247,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,168 | $245,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,975 | $245,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,000 | $241,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,468 | $239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $238,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,869 | $237,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,615 | $235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,630 | $230,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37,165 | $227,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,201 | $225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,659 | $225,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 17,008 | $220,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,150 | $218,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,376 | $217,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,932 | $215,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 12,996 | $215,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,256 | $214,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,698 | $214,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,973 | $210,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,338 | $207,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,081 | $204,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,120 | $204,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,743 | $199,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,504 | $198,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,589 | $172,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,207 | $171,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,732 | $166,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,364 | $163,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,384 | $153,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 30,276 | $152,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,556 | $143,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,929 | $125,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 44,166 | $110,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 11,665 | $95,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,359 | $74,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,406 | $72,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 30,019 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,800 | $63,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 21,968 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 194,906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 63,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-14-000007 | this filing | 2014-05-16 | acceptance time not in the bulk data set |