13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-22, with 4,072 holding rows worth $316,128,016,000.
- Accession
- 0001390777-13-000083
- Filer
- CIK 1390777
- Filed
- 2013-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, amendment of type restatement, 22,741 entries on the cover page, a total value of $316,128,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,128,016,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerGCIC Ltd.028-11685
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investment Management, Inc.028-01204
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited
- included managerNewton Investment Management Limited 028-04797
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited
- included managerUrdang Securities Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerHamon Asian Advisors Limited 028-13658
- included managerIridian Asset Management, LLC 028-06008
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerKing Investment Advisors, Inc. 028-01717
- included managerLombardia Capital Partners, LLC 028-03157
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerVulcan Value Partners, LLC 028-15045
- included managerWalthausen & Co., LLC 028-13672
- included managerMeriten Investment Management GmbH
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 |
|---|---|---|---|---|---|---|
| WEIS MKTS INC COM | 948849104 | Stock | 368,095 | $16,589,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,612,223 | $16,541,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 497,351 | $16,528,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 498,152 | $16,515,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 629,750 | $16,492,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,632 | $16,462,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 380,006 | $16,431,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 266,122 | $16,372,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 224,564 | $16,355,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 398,059 | $16,348,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,048,950 | $16,297,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 483,224 | $16,274,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 756,922 | $16,260,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,422,612 | $16,260,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 625,679 | $16,249,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 208,771 | $16,243,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 95,194 | $16,243,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 253,972 | $16,242,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150,686 | $16,232,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 374,045 | $16,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 244,469 | $16,201,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,075,484 | $16,188,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 251,239 | $16,163,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 551,397 | $16,150,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 477,390 | $16,146,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 568,125 | $16,141,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 399,622 | $16,025,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 299,206 | $16,014,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 685,245 | $15,994,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 366,871 | $15,985,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 651,419 | $15,966,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 371,785 | $15,890,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,196,448 | $15,861,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 410,220 | $15,818,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 419,466 | $15,814,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 289,372 | $15,814,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 753,476 | $15,777,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390,742 | $15,769,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 518,640 | $15,752,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,548,626 | $15,735,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,766,921 | $15,707,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 776,889 | $15,669,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,478,023 | $15,667,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 554,810 | $15,619,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 443,379 | $15,616,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 891,128 | $15,550,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,176,029 | $15,523,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 476,287 | $15,513,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 396,684 | $15,490,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 417,655 | $15,471,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 585,978 | $15,300,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 693,882 | $15,289,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 350,136 | $15,288,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 619,116 | $15,286,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,100,659 | $15,223,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 292,199 | $15,201,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 256,571 | $15,201,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 516,429 | $15,163,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 971,477 | $15,136,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 715,955 | $15,135,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 670,016 | $15,129,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 208,010 | $15,056,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 259,141 | $15,030,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 487,134 | $15,027,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 680,758 | $15,024,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,517,978 | $14,997,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 163,501 | $14,962,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,386,048 | $14,817,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 204,575 | $14,764,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 286,887 | $14,760,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 591,237 | $14,698,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 510,144 | $14,687,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 590,815 | $14,648,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 836,049 | $14,623,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 457,179 | $14,542,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 157,954 | $14,491,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 923,152 | $14,474,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 670,836 | $14,443,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 339,637 | $14,427,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,706,517 | $14,421,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 812,702 | $14,418,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,201,451 | $14,405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200,393 | $14,378,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,025,075 | $14,330,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 337,791 | $14,295,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 716,902 | $14,295,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 346,901 | $14,288,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 281,091 | $14,176,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 334,745 | $14,153,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 336,166 | $14,098,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 387,026 | $14,096,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 937,997 | $14,061,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,269,378 | $14,027,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 805,561 | $14,026,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,676,246 | $13,996,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 829,376 | $13,949,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,259,468 | $13,929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 330,413 | $13,907,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 275,526 | $13,878,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 321,760 | $13,846,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 159,192 | $13,841,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 316,459 | $13,820,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 512,684 | $13,796,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 416,283 | $13,783,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 296,688 | $13,755,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 859,500 | $13,726,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 547,721 | $13,723,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 750,691 | $13,677,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 515,763 | $13,643,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 763,461 | $13,626,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,848,337 | $13,622,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 412,886 | $13,622,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,537,112 | $13,611,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 160,074 | $13,608,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 709,000 | $13,606,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 588,711 | $13,552,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 252,548 | $13,540,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 405,980 | $13,528,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 679,977 | $13,457,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 467,577 | $13,444,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 426,558 | $13,420,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159,680 | $13,366,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 233,404 | $13,356,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 590,318 | $13,288,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 906,430 | $13,269,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 646,446 | $13,259,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 203,632 | $13,229,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,132,102 | $13,223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 410,106 | $13,185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 194,028 | $13,172,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 446,649 | $13,141,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 922,451 | $13,118,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 236,852 | $13,027,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 337,593 | $13,008,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 611,808 | $12,970,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 260,170 | $12,945,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 177,878 | $12,923,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,829 | $12,892,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,074,236 | $12,891,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 938,940 | $12,873,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 273,367 | $12,852,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,032,048 | $12,818,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 574,574 | $12,818,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 332,776 | $12,706,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 918,303 | $12,672,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 227,780 | $12,667,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 450,000 | $12,631,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 624,040 | $12,617,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 544,673 | $12,533,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,103,122 | $12,498,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 697,467 | $12,491,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,573,056 | $12,490,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 191,134 | $12,451,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 349,700 | $12,429,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 562,065 | $12,421,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 734,118 | $12,377,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 748,282 | $12,370,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,219,567 | $12,318,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 276,468 | $12,316,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 397,441 | $12,269,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,138,995 | $12,232,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 93,158 | $12,215,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 482,093 | $12,192,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 328,987 | $12,177,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 817,205 | $12,126,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,561,606 | $12,086,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 250,220 | $12,041,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 2,056,989 | $12,034,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 535,888 | $12,030,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 577,923 | $12,028,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 187,734 | $12,005,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 194,374 | $11,996,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 668,459 | $11,972,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,295,674 | $11,960,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,034,216 | $11,935,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,118,936 | $11,927,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 625,199 | $11,911,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 359,653 | $11,861,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 441,165 | $11,854,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 537,812 | $11,831,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 251,354 | $11,830,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204,974 | $11,818,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 229,347 | $11,780,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 444,515 | $11,752,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 722,252 | $11,744,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 713,852 | $11,722,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 170,424 | $11,703,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 181,344 | $11,681,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 269,279 | $11,625,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 459,051 | $11,619,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 251,432 | $11,608,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 282,466 | $11,586,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 350,965 | $11,584,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120,100 | $11,579,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 556,719 | $11,579,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 351,836 | $11,575,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 211,231 | $11,566,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 157,295 | $11,556,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 479,314 | $11,551,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 659,646 | $11,543,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 262,350 | $11,480,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 508,969 | $11,477,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 368,469 | $11,428,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 748,449 | $11,421,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 939,975 | $11,415,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 221,080 | $11,409,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 256,646 | $11,387,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 976,350 | $11,345,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 589,511 | $11,341,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 470,091 | $11,334,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 652,435 | $11,332,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 205,269 | $11,327,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,048,199 | $11,299,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,321,090 | $11,295,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 667,393 | $11,285,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 457,840 | $11,282,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 272,776 | $11,271,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 857,106 | $11,246,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 317,003 | $11,212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 108,874 | $11,179,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,343,213 | $11,153,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 404,856 | $11,153,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 793,977 | $11,132,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 498,606 | $11,123,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 413,857 | $11,099,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 820,961 | $11,098,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 652,172 | $11,054,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 796,805 | $11,043,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 230,364 | $11,029,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 202,333 | $11,023,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 172,073 | $11,022,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 458,660 | $11,022,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 594,159 | $11,015,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91,209 | $11,013,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,813,549 | $11,007,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 295,573 | $10,989,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 419,364 | $10,953,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 321,847 | $10,902,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,161,828 | $10,898,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 157,942 | $10,877,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 489,019 | $10,844,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 447,066 | $10,842,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 267,355 | $10,798,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 122,927 | $10,772,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 280,369 | $10,757,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 202,189 | $10,755,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 208,321 | $10,751,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 246,421 | $10,670,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 976,505 | $10,664,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 453,309 | $10,652,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 501,610 | $10,634,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 334,244 | $10,623,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 262,735 | $10,589,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 381,698 | $10,577,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 338,122 | $10,563,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 682,017 | $10,476,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 342,336 | $10,455,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220,345 | $10,423,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 171,338 | $10,405,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 597,989 | $10,381,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 213,214 | $10,292,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 549,622 | $10,283,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 689,307 | $10,270,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 536,274 | $10,269,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 395,323 | $10,266,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 321,757 | $10,251,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 203,111 | $10,247,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,000,506 | $10,225,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 600,044 | $10,206,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 359,515 | $10,185,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,468,815 | $10,179,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98,842 | $10,175,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 310,945 | $10,173,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 150,081 | $10,147,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 299,827 | $10,143,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 212,457 | $10,113,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 412,454 | $10,104,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 329,898 | $10,101,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 203,034 | $10,095,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 157,370 | $10,086,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 725,078 | $10,079,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 177,711 | $10,059,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 623,587 | $10,053,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,508,101 | $10,045,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,145,967 | $10,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,805 | $10,030,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,000,631 | $10,006,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 701,358 | $9,952,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 104,461 | $9,936,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 287,065 | $9,922,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 261,596 | $9,877,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 240,157 | $9,857,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,903 | $9,840,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 582,490 | $9,839,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 277,394 | $9,837,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 193,514 | $9,822,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 463,649 | $9,816,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,739,269 | $9,809,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 682,803 | $9,797,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 307,996 | $9,769,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 338,932 | $9,755,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 420,717 | $9,698,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 474,902 | $9,679,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 736,094 | $9,664,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,008,972 | $9,646,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 588,403 | $9,569,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 346,711 | $9,567,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 293,171 | $9,493,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 539,789 | $9,489,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 319,869 | $9,455,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 237,531 | $9,447,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 332,281 | $9,437,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,888,404 | $9,432,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 308,771 | $9,430,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 151,776 | $9,412,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 456,646 | $9,412,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 297,657 | $9,368,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 303,405 | $9,363,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 265,430 | $9,362,000 | thousands by filing date | |
| MGC | 921910873 | COM | 171,190 | $9,355,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,210,368 | $9,320,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 769,409 | $9,302,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 466,718 | $9,298,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,021,447 | $9,295,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,264,780 | $9,258,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 342,993 | $9,251,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 248,952 | $9,236,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 170,470 | $9,227,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 331,594 | $9,205,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,107,853 | $9,196,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 862,548 | $9,177,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 141,228 | $9,164,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 568,469 | $9,142,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,087,861 | $9,137,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 144,185 | $9,134,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 363,938 | $9,102,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 274,048 | $9,067,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 174,721 | $9,056,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 108,049 | $9,048,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 540,218 | $9,010,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,416,464 | $8,994,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145,346 | $8,974,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 267,818 | $8,974,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 577,784 | $8,973,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 177,364 | $8,948,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 175,778 | $8,940,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 142,174 | $8,926,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 357,713 | $8,922,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 524,896 | $8,919,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 943,136 | $8,913,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 265,634 | $8,886,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 355,448 | $8,871,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 666,110 | $8,866,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 167,756 | $8,849,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 428,094 | $8,844,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,155,251 | $8,826,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 343,174 | $8,822,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 505,431 | $8,799,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 209,040 | $8,796,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 489,116 | $8,792,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 79,963 | $8,782,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 182,409 | $8,773,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 614,286 | $8,765,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 465,967 | $8,745,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 223,489 | $8,740,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 306,133 | $8,730,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 287,966 | $8,726,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 251,682 | $8,724,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 413,165 | $8,698,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 361,960 | $8,675,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 330,558 | $8,618,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 114,666 | $8,600,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,825,367 | $8,598,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 167,611 | $8,595,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 150,633 | $8,592,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 328,593 | $8,547,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 252,229 | $8,527,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 405,768 | $8,525,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 440,058 | $8,524,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 202,646 | $8,522,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 637,410 | $8,503,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 772,313 | $8,488,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 477,093 | $8,479,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 529,361 | $8,459,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 162,740 | $8,454,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 457,746 | $8,423,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 204,803 | $8,413,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 318,968 | $8,385,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 362,317 | $8,384,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 242,554 | $8,368,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 815,093 | $8,340,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 575,446 | $8,321,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 233,819 | $8,292,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 776,696 | $8,287,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 498,622 | $8,247,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 523,043 | $8,243,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 578,500 | $8,221,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 575,051 | $8,211,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 890,697 | $8,203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,058,121 | $8,188,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 240,535 | $8,129,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 191,664 | $8,124,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 104,683 | $8,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 168,402 | $8,090,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 366,364 | $8,042,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 408,639 | $8,038,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 581,566 | $8,020,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 532,104 | $8,013,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,360,377 | $8,011,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 900,619 | $7,979,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 217,362 | $7,961,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 325,324 | $7,955,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 175,474 | $7,912,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 138,994 | $7,904,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,309,962 | $7,886,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,219,104 | $7,851,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 390,980 | $7,843,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 805,991 | $7,842,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 138,887 | $7,820,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 3,488,738 | $7,815,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 237,648 | $7,792,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 159,461 | $7,786,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 89,324 | $7,767,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 438,511 | $7,744,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 224,306 | $7,728,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 97,962 | $7,724,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 196,597 | $7,722,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 325,670 | $7,676,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 451,003 | $7,667,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 3,878,211 | $7,659,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 646,070 | $7,611,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108,865 | $7,602,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,192,260 | $7,583,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 279,959 | $7,583,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 207,863 | $7,562,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 159,757 | $7,559,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 287,775 | $7,559,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 578,181 | $7,550,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,813,491 | $7,526,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 156,176 | $7,522,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 180,734 | $7,520,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 192,578 | $7,500,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 151,029 | $7,500,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 361,149 | $7,490,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 109,302 | $7,484,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,155,446 | $7,476,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,080,589 | $7,467,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 467,558 | $7,467,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 661,948 | $7,448,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 324,571 | $7,423,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 380,378 | $7,422,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 171,980 | $7,417,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 373,475 | $7,379,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 184,464 | $7,365,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 117,026 | $7,356,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 226,431 | $7,355,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 831,381 | $7,349,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,108,433 | $7,338,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 852,633 | $7,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 255,072 | $7,326,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,032,612 | $7,311,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 402,703 | $7,310,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 159,818 | $7,296,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 283,514 | $7,286,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 670,181 | $7,284,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 238,763 | $7,265,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 334,906 | $7,256,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 268,895 | $7,231,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 970,439 | $7,220,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 516,655 | $7,218,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 156,826 | $7,214,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 334,254 | $7,206,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 146,896 | $7,196,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 172,282 | $7,175,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 916,887 | $7,170,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 120,989 | $7,152,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 282,201 | $7,146,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 153,476 | $7,139,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 175,664 | $7,138,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 588,653 | $7,123,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 338,325 | $7,122,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 122,857 | $7,115,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 153,200 | $7,085,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 719,952 | $7,085,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 207,407 | $7,074,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 362,381 | $7,071,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 301,469 | $7,063,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 599,888 | $7,048,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 272,376 | $7,016,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,041,020 | $7,016,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 238,872 | $7,016,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 252,742 | $7,015,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,152 | $7,004,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 422,055 | $7,002,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 524,755 | $6,979,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 350,849 | $6,977,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 231,992 | $6,955,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 88,999 | $6,948,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 498,341 | $6,946,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 429,190 | $6,931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-13-000081 | superseded | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-13-000082 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-13-000083 | this filing | 2013-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000118 | added | 2015-08-28 | acceptance time not in the bulk data set |