13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,147 holding rows worth $371,808,703,000.
- Accession
- 0001450835-14-000020
- Filer
- CIK 902219
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,780 entries on the cover page, a total value of $371,808,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,808,729,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Trust Company, NA 028-04557
- included managerWellington International Management Company Pte Ltd 028-04557
- included managerWellington Management International, Ltd 028-04557
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 |
|---|---|---|---|---|---|---|
| DEMANDWARE INC | 24802Y105 | COM | 1,572,351 | $109,074,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,226,601 | $108,839,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,769,001 | $107,573,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,562,256 | $107,390,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,649,508 | $107,332,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,293,981 | $106,702,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,229,956 | $106,539,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,116,904 | $105,912,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,293,678 | $105,529,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,724,156 | $105,096,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,419,402 | $104,624,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 848,895 | $104,542,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,467,795 | $103,949,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,351,165 | $103,551,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,225,641 | $102,833,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,697,443 | $102,390,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,300,709 | $101,625,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,398,225 | $101,599,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000,353 | $101,478,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 166,400 | $101,245,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 2,440,540 | $101,209,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,218,697 | $100,906,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,027,477 | $100,847,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,015,183 | $100,391,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,810,572 | $100,197,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 598,387 | $100,087,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,574,498 | $100,062,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 759,131 | $100,053,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,063,727 | $98,627,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,752,832 | $98,544,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,911,923 | $98,350,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,578,484 | $97,673,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,569,110 | $97,505,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,764,538 | $97,119,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,558,173 | $97,109,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,746,188 | $97,105,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,403,647 | $96,891,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,557,050 | $96,694,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,393,151 | $96,133,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 898,362 | $95,963,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,510,585 | $95,393,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,946,979 | $94,893,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,014,519 | $94,863,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,048,336 | $94,465,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,033,821 | $94,411,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,984,136 | $94,119,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,469,163 | $93,755,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,435,345 | $92,530,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,815,995 | $92,452,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,479,453 | $92,210,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,118,686 | $91,903,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,384,175 | $91,887,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,945,548 | $91,341,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,382,028 | $91,114,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,736,942 | $90,442,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,361,541 | $89,997,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,845,035 | $89,927,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,710,622 | $89,876,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,249,424 | $89,765,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,106,088 | $89,748,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,907,346 | $89,634,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 8,303,759 | $89,182,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,265,339 | $88,941,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 850,470 | $88,823,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,867,938 | $87,999,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,366,678 | $87,468,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 6,987,592 | $86,926,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,181,619 | $86,081,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,116,488 | $85,921,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,825,002 | $85,628,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,670,756 | $85,624,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,371,481 | $85,506,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,668,084 | $85,256,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,526,341 | $85,138,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,851,390 | $85,109,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,590,608 | $84,827,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,971,764 | $84,071,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,328,541 | $83,046,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,840,009 | $81,898,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,906,892 | $81,409,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,053,526 | $81,135,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,627,408 | $80,980,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,030,050 | $80,715,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,607,771 | $80,645,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,873,616 | $80,602,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,581,828 | $80,388,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,113,213 | $79,405,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,685,582 | $79,121,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,554,146 | $78,821,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 888,235 | $78,742,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,222,171 | $78,361,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 804,787 | $78,225,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,050,770 | $78,216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,852,661 | $78,198,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,620,947 | $77,634,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,279,034 | $77,279,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,153,497 | $76,788,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,846,059 | $76,722,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,839,457 | $76,466,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 3,783,468 | $76,162,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,467,284 | $76,078,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 5,606,101 | $76,019,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 2,848,866 | $76,008,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,794,675 | $75,932,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,271,573 | $75,734,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,635,913 | $75,598,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,622,234 | $75,126,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,011,315 | $75,100,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,594,889 | $75,072,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 518,055 | $74,927,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,067,697 | $74,917,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,390,805 | $74,091,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,632,454 | $73,917,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,123,190 | $73,611,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,494,591 | $73,577,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 512,610 | $73,268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 899,075 | $73,005,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,090,230 | $72,888,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,290,565 | $72,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 974,251 | $72,368,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,770,132 | $72,003,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,011,258 | $72,002,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 791,429 | $71,806,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,598,746 | $71,759,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,142,094 | $71,723,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,154,268 | $71,592,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,572,597 | $71,301,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,841,677 | $71,126,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,163,613 | $71,094,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 3,749,939 | $71,061,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,038,572 | $70,831,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,391,824 | $70,630,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,641,420 | $70,183,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,859,414 | $69,821,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,972,165 | $69,593,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,027,399 | $69,560,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,403,972 | $69,342,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,272,881 | $69,092,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,081,066 | $68,904,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,063,353 | $68,710,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,046,474 | $68,606,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,501,559 | $68,471,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,349,345 | $68,204,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,828,645 | $67,548,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,441,400 | $67,515,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,209,983 | $67,420,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,313,792 | $66,229,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,370,512 | $66,073,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 708,676 | $65,943,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,524,998 | $65,903,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 5,100,262 | $65,844,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,304,773 | $65,820,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,956,113 | $65,589,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,722,395 | $65,337,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 412,519 | $65,334,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 521,880 | $65,302,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,088,236 | $65,285,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,146,830 | $64,920,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,565,474 | $64,496,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,026,885 | $64,352,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,583,246 | $64,245,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,197,997 | $64,069,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 630,077 | $63,165,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,181,105 | $62,894,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,582,459 | $62,677,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,351,255 | $62,635,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,358,664 | $62,498,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,064,812 | $62,368,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,817,814 | $62,224,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,162,010 | $61,564,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 744,785 | $61,512,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,255,236 | $61,328,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,459,199 | $60,915,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,791,798 | $60,859,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,037,216 | $60,844,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,158,073 | $60,776,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 477,621 | $60,668,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,590,226 | $60,556,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,397,773 | $60,243,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,507,300 | $60,186,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 8,891,133 | $59,482,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,728,098 | $59,412,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,880,129 | $59,017,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,739,690 | $58,906,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,700,201 | $58,895,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,843,599 | $58,436,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,686,945 | $58,284,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,148,923 | $57,936,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,628,526 | $57,927,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,654,220 | $57,882,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 933,507 | $57,840,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,155,600 | $57,665,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,383,781 | $57,524,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,703,499 | $57,374,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,498,493 | $57,317,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,081,112 | $57,286,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,542,021 | $57,209,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,589,400 | $56,901,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,550,343 | $56,556,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,479,450 | $56,500,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 885,575 | $56,394,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,303,787 | $56,285,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,069,956 | $55,992,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,631,931 | $55,976,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,110,199 | $55,814,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 746,785 | $55,524,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 520,123 | $55,435,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,323,392 | $55,320,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 3,531,576 | $55,234,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,367,935 | $55,169,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,240,816 | $55,057,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 465,777 | $55,045,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,940,018 | $54,886,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,468,117 | $54,792,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 629,334 | $54,778,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,035,569 | $54,668,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,207,648 | $54,576,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,708,200 | $54,408,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 989,313 | $53,977,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 780,100 | $53,975,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,490,660 | $53,699,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,377,770 | $53,485,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,171,558 | $53,388,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,364,196 | $53,313,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,376,671 | $53,285,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 3,019,660 | $53,176,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,803,367 | $53,109,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 920,934 | $52,991,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,474,752 | $52,935,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 793,467 | $52,647,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 180,772 | $52,561,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,471,633 | $51,978,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 780,985 | $51,920,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 782,974 | $51,809,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,464,691 | $51,674,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 490,929 | $51,312,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,784,219 | $51,100,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,524,436 | $51,084,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,085,790 | $50,945,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 554,332 | $50,921,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,344,230 | $50,838,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,026,755 | $50,773,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 9,235,103 | $50,609,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,055,496 | $50,601,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 860,204 | $50,072,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,093,504 | $49,973,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,087,432 | $49,826,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,781,406 | $49,773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,150,302 | $49,728,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,018,209 | $49,434,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 760,059 | $49,290,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,696,500 | $49,199,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,023,534 | $49,050,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,415,628 | $48,839,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 4,077,137 | $48,681,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,171,561 | $48,561,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 830,914 | $48,359,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,379,206 | $48,259,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,987,247 | $47,847,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,307,728 | $47,758,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,174,152 | $47,753,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,731,569 | $47,722,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,607,380 | $47,640,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,250,977 | $47,611,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 500,842 | $47,595,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 518,062 | $47,542,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 697,577 | $47,233,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,565,305 | $47,227,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,680,498 | $47,184,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,663,986 | $47,046,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 4,565,572 | $47,025,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,191,137 | $46,954,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,148,319 | $46,607,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 728,559 | $46,431,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,001,759 | $46,411,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 581,925 | $46,216,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,877,950 | $46,048,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,449,252 | $45,985,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 7,872,964 | $45,742,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,433,602 | $45,689,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,814,297 | $45,593,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,356,593 | $45,200,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,213,030 | $45,027,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,966,189 | $44,907,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,899,100 | $44,838,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 815,381 | $44,724,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,040,690 | $44,207,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 472,480 | $44,021,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,190,023 | $43,933,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 382,970 | $43,881,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 737,717 | $43,783,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,616,214 | $43,427,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 715,975 | $43,252,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,002,460 | $43,206,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,960,970 | $43,044,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,121,250 | $43,042,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 868,796 | $42,944,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,125,480 | $42,878,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,058,248 | $42,828,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 622,386 | $42,603,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 639,216 | $42,572,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 568,410 | $42,278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 659,017 | $41,518,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 8,592,106 | $41,499,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 289,108 | $41,475,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,229,991 | $41,463,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,798,538 | $40,682,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,539,751 | $40,588,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,299,468 | $40,388,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,144,539 | $40,345,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,361,338 | $40,034,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,668,010 | $39,903,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,067,290 | $39,819,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3,528,859 | $39,805,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,274,330 | $39,670,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,537,207 | $39,656,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,514,572 | $39,591,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,495,407 | $39,498,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 283,433 | $39,233,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,361,416 | $39,046,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,696,600 | $39,004,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 595,799 | $38,863,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,586,256 | $38,732,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,616,289 | $38,694,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 646,113 | $38,463,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,054,400 | $38,376,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 506,028 | $38,276,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,472,659 | $38,112,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 783,128 | $38,099,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 795,031 | $37,947,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 2,454,398 | $37,872,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,119,061 | $37,623,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,025,329 | $37,424,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 504,469 | $37,310,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 25,089,019 | $37,202,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,748,784 | $37,144,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 407,368 | $37,136,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,484,742 | $37,097,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,615,562 | $36,964,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 199,068 | $36,810,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,590,635 | $36,807,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 4,249,673 | $36,802,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,724,659 | $36,770,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,687,925 | $36,611,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 39,586,000 | $36,518,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,378,947 | $36,404,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,427,398 | $36,327,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,168,892 | $35,923,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,253,872 | $35,886,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 792,991 | $35,827,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,237,203 | $35,743,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 2,445,870 | $35,612,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,951,183 | $35,609,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 616,812 | $35,257,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,590,300 | $35,161,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,749,225 | $35,020,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 741,058 | $34,912,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 605,346 | $34,734,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,026,729 | $34,535,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 782,311 | $34,508,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 540,641 | $34,142,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 998,560 | $34,030,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 551,224 | $34,027,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 406,974 | $33,978,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,536,738 | $33,823,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,515,705 | $33,811,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,523,030 | $33,796,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,984,058 | $33,492,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,266,085 | $33,412,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,138,735 | $33,386,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 1,942,397 | $33,079,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,137,020 | $33,042,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 1,361,663 | $32,966,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,433,371 | $32,867,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 387,551 | $32,787,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,584,747 | $32,749,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 727,128 | $32,481,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 1,394,409 | $32,239,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,649,222 | $32,144,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,469,229 | $31,824,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,618,749 | $31,776,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 795,561 | $31,750,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,302,194 | $31,708,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 487,169 | $31,706,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 467,748 | $31,694,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,669,463 | $31,635,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 213,995 | $31,522,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,818,931 | $31,522,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,564,852 | $31,484,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,505,351 | $31,198,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 738,941 | $31,139,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 417,771 | $31,024,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,983,746 | $30,966,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,692,850 | $30,894,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 852,369 | $30,865,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,278,809 | $30,781,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,294,505 | $30,402,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,060,604 | $30,365,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 412,053 | $30,356,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,154,210 | $30,332,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,091,820 | $30,227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 284,981 | $30,117,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,634,459 | $29,992,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,450,900 | $29,961,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,904,671 | $29,618,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 297,229 | $29,595,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 27,463,000 | $29,540,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 659,823 | $29,178,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,262,194 | $29,115,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,646,568 | $29,027,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 19,145,984 | $28,911,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,316,244 | $28,786,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,138,708 | $28,627,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,633,850 | $28,471,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,735,950 | $28,209,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 637,936 | $28,197,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 831,336 | $28,174,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,270,398 | $28,153,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 624,579 | $28,037,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 7,487,378 | $28,003,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 376,500 | $27,997,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 786,187 | $27,949,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 492,384 | $27,795,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 372,623 | $27,737,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 950,473 | $27,640,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 390,695 | $27,552,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,949,789 | $27,550,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 881,569 | $27,099,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 1,787,625 | $27,083,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,838,336 | $26,987,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 588,315 | $26,921,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 341,241 | $26,907,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 555,511 | $26,881,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 577,523 | $26,797,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 598,150 | $26,696,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,050,672 | $26,687,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,558,460 | $26,603,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 924,575 | $26,544,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,053,621 | $26,512,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,273,663 | $26,488,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,592,757 | $26,376,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,287,113 | $26,264,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,300,131 | $26,119,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 439,353 | $26,110,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 451,167 | $26,095,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 451,535 | $26,072,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 836,509 | $25,999,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 980,160 | $25,925,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,995,229 | $25,918,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 752,653 | $25,914,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 600,073 | $25,881,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 474,739 | $25,678,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,359,181 | $25,607,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100,875 | $25,460,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,740,705 | $25,327,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,777,300 | $25,246,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 508,904 | $25,186,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 935,438 | $25,126,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,609,862 | $25,078,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,386,554 | $25,069,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,315,753 | $24,825,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 299,312 | $24,765,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 901,304 | $24,669,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 836,749 | $24,575,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,232,472 | $24,267,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,948,260 | $24,256,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 460,019 | $24,234,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 233,863 | $24,228,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 549,457 | $24,017,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,011,470 | $23,957,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 408,273 | $23,917,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,616,942 | $23,834,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,483,147 | $23,805,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 426,150 | $23,767,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 892,789 | $23,730,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 306,356 | $23,706,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 341,963 | $23,685,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,837 | $23,644,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,037,840 | $23,632,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 536,074 | $23,539,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,249,211 | $23,535,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 832,502 | $23,501,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 5,516,340 | $23,501,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 379,471 | $23,489,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,345,875 | $23,459,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,933,322 | $23,451,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,092,129 | $23,223,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 457,200 | $23,194,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 190,087 | $22,985,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,549,253 | $22,944,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,054,614 | $22,929,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 955,036 | $22,911,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 163,772 | $22,858,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 894,980 | $22,831,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 363,947 | $22,809,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,787,776 | $22,775,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,066,228 | $22,764,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 516,425 | $22,593,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 627,364 | $22,504,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,522,573 | $22,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450835-14-000020 | this filing | 2014-08-14 | acceptance time not in the bulk data set |