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 |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,156,658 | $22,349,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 954,741 | $22,322,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,040,575 | $22,289,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3,945,465 | $22,253,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,127,976 | $22,165,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 772,284 | $22,165,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 448,859 | $22,021,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 4,085,777 | $21,990,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 894,533 | $21,754,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 927,445 | $21,721,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 599,528 | $21,703,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 5,691,766 | $21,685,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 1,127,205 | $21,428,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,195,954 | $21,389,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,801,016 | $21,360,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 199,780 | $21,291,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 601,927 | $21,284,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 360,961 | $21,163,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,304,505 | $21,081,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 2,441,100 | $21,042,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 676,625 | $20,982,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,543,916 | $20,828,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,385,700 | $20,827,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,145,921 | $20,787,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 529,651 | $20,699,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,941 | $20,671,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 3,189,912 | $20,639,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 707,884 | $20,614,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 342,345 | $20,547,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 249,014 | $20,499,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 400,628 | $20,376,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,409,246 | $20,310,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 599,727 | $20,240,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,901,009 | $20,181,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 783,106 | $20,102,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,541,389 | $20,099,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 3,047,218 | $20,081,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,976,375 | $20,030,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 13,519,025 | $20,008,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 331,918 | $19,928,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 282,992 | $19,868,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 888,462 | $19,706,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 723,944 | $19,641,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,410 | $19,555,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 298,058 | $19,538,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 536,108 | $19,509,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 8,126,300 | $19,503,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 826,756 | $19,479,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,257,480 | $19,454,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,210,666 | $19,454,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,338,554 | $19,436,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,829,191 | $19,371,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 482,087 | $19,283,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 561,338 | $19,187,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 256,799 | $19,126,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 238,546 | $19,100,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,338,481 | $19,073,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 624,815 | $19,026,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,730,617 | $18,950,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,739,000 | $18,845,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 57,365 | $18,701,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,462,650 | $18,620,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,252,265 | $18,569,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,544,398 | $18,487,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 288,674 | $18,406,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,097,450 | $18,393,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 432,802 | $18,330,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,138,740 | $18,322,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 400,948 | $18,295,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 749,391 | $18,255,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 752,785 | $18,120,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 761,327 | $18,089,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 389,332 | $18,038,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 618,489 | $17,973,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 347,269 | $17,832,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 928,600 | $17,588,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 73,138 | $17,557,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,250,161 | $17,477,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 278,624 | $17,442,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 619,191 | $17,393,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,126,298 | $17,356,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 720,530 | $17,300,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 667,608 | $17,224,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,107,675 | $17,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,815 | $17,189,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 868,103 | $17,188,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 354,102 | $17,103,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 398,904 | $17,093,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 420,205 | $17,085,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 205,056 | $17,026,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 228,935 | $16,967,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 323,850 | $16,931,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,898,787 | $16,929,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 610,922 | $16,873,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 379,350 | $16,820,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 785,415 | $16,815,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 462,427 | $16,448,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 641,052 | $16,443,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 321,346 | $16,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 528,208 | $16,353,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,159,750 | $16,341,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 282,408 | $16,278,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 639,282 | $16,110,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 442,951 | $16,097,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 576,506 | $16,084,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 250,465 | $16,052,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 311,263 | $16,049,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,570,000 | $16,034,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 713,360 | $16,029,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 478,641 | $16,020,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 948,775 | $16,006,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 122,727 | $15,984,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 459,260 | $15,945,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,216,150 | $15,944,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 857,629 | $15,849,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 253,215 | $15,816,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 471,530 | $15,806,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 215,554 | $15,746,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 338,172 | $15,742,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,820,475 | $15,675,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 430,721 | $15,613,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 303,680 | $15,581,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 151,951 | $15,560,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,307,500 | $15,495,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 963,700 | $15,477,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 233,740 | $15,417,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 311,334 | $15,405,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,587,982 | $15,372,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 368,041 | $15,358,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 365,229 | $15,336,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 647,003 | $15,295,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 647,238 | $15,152,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 438,879 | $15,119,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 879,414 | $15,091,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,675,514 | $15,090,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300,381 | $15,019,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 724,478 | $14,989,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,983,779 | $14,949,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,039 | $14,927,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,002,318 | $14,925,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 241,350 | $14,840,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 667,332 | $14,541,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 683,993 | $14,507,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 343,948 | $14,490,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398,655 | $14,471,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 349,170 | $14,466,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,150,157 | $14,446,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 807,901 | $14,430,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 391,179 | $14,415,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,248,161 | $14,366,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 411,580 | $14,347,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 226,530 | $14,329,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,721,508 | $14,179,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 705,400 | $14,143,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 413,446 | $14,136,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 381,751 | $14,030,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 160,286 | $13,946,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 210,701 | $13,906,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 538,929 | $13,711,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 430,590 | $13,676,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 803,028 | $13,676,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 80,813 | $13,675,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256,538 | $13,641,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 626,060 | $13,561,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 212,992 | $13,546,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,142,876 | $13,497,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 223,263 | $13,474,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 853,600 | $13,461,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 793,621 | $13,412,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 281,936 | $13,327,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,630,047 | $13,317,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 780,246 | $13,233,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 198,236 | $13,196,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,366,734 | $13,121,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,882,452 | $13,095,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 957,500 | $13,089,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 569,072 | $13,014,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 281,547 | $12,974,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,491,772 | $12,904,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 518,000 | $12,882,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 663,305 | $12,874,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 825,169 | $12,873,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,826 | $12,870,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 358,531 | $12,778,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 457,350 | $12,774,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 228,361 | $12,694,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 690,330 | $12,681,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 851,163 | $12,631,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 368,401 | $12,596,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 721,258 | $12,586,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 171,891 | $12,576,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 240,559 | $12,495,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 668,468 | $12,393,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 249,325 | $12,362,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 336,179 | $12,247,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 674,795 | $12,187,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 118,754 | $12,149,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,687,108 | $12,147,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,354,794 | $12,139,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 358,496 | $12,049,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 522,060 | $11,997,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 262,030 | $11,946,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,066,656 | $11,904,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 163,474 | $11,883,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 253,454 | $11,867,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 201,600 | $11,828,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 108,662 | $11,815,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 498,086 | $11,775,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139,170 | $11,747,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 373,449 | $11,730,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 799,770 | $11,717,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,445,497 | $11,651,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 441,780 | $11,623,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 851,677 | $11,548,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,000 | $11,539,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 5,061,099 | $11,539,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 183,078 | $11,534,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 845,833 | $11,461,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 348,831 | $11,459,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,754,336 | $11,438,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 280,331 | $11,382,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 188,095 | $11,363,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 195,378 | $11,299,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,269,170 | $11,278,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 109,655 | $11,268,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 107,039 | $11,218,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,024,900 | $11,099,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 650,000 | $10,973,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 271,402 | $10,913,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 153,278 | $10,906,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,115,652 | $10,889,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 251,771 | $10,864,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 316,617 | $10,809,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 193,286 | $10,785,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,195,257 | $10,769,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 173,321 | $10,640,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,319 | $10,537,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 916,529 | $10,430,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 508,152 | $10,417,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 404,657 | $10,392,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 312,125 | $10,322,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 386,445 | $10,298,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,152,888 | $10,261,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 675,816 | $10,259,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 383,100 | $10,244,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 509,095 | $10,238,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 308,685 | $10,202,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 288,147 | $10,183,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 185,352 | $10,146,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 146,023 | $10,124,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 161,484 | $10,123,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215,820 | $10,057,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 340,387 | $10,041,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 921,365 | $9,996,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 590,133 | $9,991,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 542,215 | $9,966,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 297,601 | $9,925,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,711,381 | $9,909,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 308,030 | $9,814,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 634,730 | $9,763,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,287,742 | $9,748,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 300,117 | $9,748,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 240,069 | $9,747,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 410,154 | $9,495,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 606,615 | $9,445,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,311,804 | $9,406,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,146,596 | $9,402,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 562,085 | $9,275,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 611,504 | $9,258,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 520,222 | $9,213,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 845,560 | $9,157,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 612,766 | $9,149,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 468,362 | $9,100,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 522,260 | $9,056,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 250,000 | $9,025,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 595,804 | $9,020,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 571,618 | $9,009,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 1,502,920 | $9,002,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 860,471 | $9,000,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 425,000 | $8,980,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 312,229 | $8,902,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 355,161 | $8,893,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 227,394 | $8,882,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 295,398 | $8,859,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 462,670 | $8,823,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 554,928 | $8,723,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 123,387 | $8,712,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,491,062 | $8,694,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,712 | $8,689,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 129,332 | $8,667,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 419,000 | $8,631,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 178,370 | $8,605,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 104,900 | $8,566,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101,391 | $8,548,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 410,820 | $8,512,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,328 | $8,490,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 483,800 | $8,442,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 387,558 | $8,410,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 140,878 | $8,381,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 6,994,912 | $8,340,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 600,600 | $8,318,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,313,456 | $8,314,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 666,598 | $8,306,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 557,400 | $8,294,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91,479 | $8,292,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 430,864 | $8,264,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,458,645 | $8,242,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 871,800 | $8,226,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 340,954 | $8,214,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 706,893 | $8,214,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 373,435 | $8,204,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,101,174 | $8,153,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 142,518 | $8,151,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 850,040 | $8,135,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 378,700 | $8,127,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 390,823 | $8,110,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 126,640 | $8,110,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 167,790 | $8,059,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 133,917 | $8,048,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 482,234 | $8,015,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 684,895 | $7,958,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305,142 | $7,933,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 245,143 | $7,925,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 251,058 | $7,802,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 347,945 | $7,777,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 3,159,633 | $7,741,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 934,614 | $7,729,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 182,858 | $7,671,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 101,068 | $7,662,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 724,077 | $7,647,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 70,170 | $7,642,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 940,070 | $7,558,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,194,010 | $7,533,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,097 | $7,515,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 567,327 | $7,501,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 287,914 | $7,494,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 214,165 | $7,466,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 694,524 | $7,452,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 149,249 | $7,446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 181,850 | $7,418,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 438,865 | $7,399,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 78,000 | $7,358,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 664,454 | $7,342,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 902,839 | $7,340,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 510,595 | $7,317,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 170,000 | $7,317,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 415,455 | $7,307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,066 | $7,286,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 433,026 | $7,284,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 113,919 | $7,284,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,204 | $7,264,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 121,413 | $7,260,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,757,752 | $7,244,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 948,000 | $7,233,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,058,602 | $7,220,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 520,060 | $7,193,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 162,108 | $7,175,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 227,023 | $7,097,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 272,355 | $7,065,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 109,639 | $7,042,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 225,051 | $7,004,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 480,990 | $6,883,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 154,341 | $6,814,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 597,158 | $6,784,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 90,940 | $6,779,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 338,384 | $6,768,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,569,104 | $6,762,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 326,060 | $6,756,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,965 | $6,719,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 743,761 | $6,694,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 363,287 | $6,684,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 2,128,055 | $6,661,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,729,841 | $6,643,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 934,716 | $6,627,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 850,568 | $6,626,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 519,294 | $6,621,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,175 | $6,603,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 176,704 | $6,587,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 6,034,000 | $6,581,000 | thousands by filing date | principal |
| S&W SEED COMPANY COM | 785135104 | COM | 1,013,480 | $6,578,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 223,772 | $6,570,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 788,800 | $6,547,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,630 | $6,515,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,012,971 | $6,483,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,102,835 | $6,477,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 504,212 | $6,469,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 270,351 | $6,451,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,234 | $6,438,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 460,860 | $6,434,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 136,557 | $6,422,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 531,268 | $6,397,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 98,760 | $6,369,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 521,780 | $6,355,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,817 | $6,338,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,197 | $6,328,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 572,100 | $6,322,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 192,616 | $6,310,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 334,130 | $6,295,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 317,552 | $6,290,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 239,140 | $6,261,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 321,000 | $6,257,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,474 | $6,226,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 562,708 | $6,190,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 205,032 | $6,186,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 405,120 | $6,186,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 140,031 | $6,184,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 323,035 | $6,167,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 202,105 | $6,138,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 961,757 | $6,088,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,999 | $6,075,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 67,089 | $6,055,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,062,059 | $6,021,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,446 | $6,008,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 108,654 | $6,006,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 638,712 | $5,991,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 201,981 | $5,966,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 184,828 | $5,964,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 164,346 | $5,921,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 99,100 | $5,850,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 55,187 | $5,828,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 778,900 | $5,811,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 702,833 | $5,793,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,962 | $5,785,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 349,567 | $5,775,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 168,612 | $5,696,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 290,600 | $5,606,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 278,202 | $5,606,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 418,595 | $5,580,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,368,820 | $5,557,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 330,300 | $5,549,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 75,895 | $5,531,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 351,221 | $5,524,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 181,735 | $5,476,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 291,829 | $5,472,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 121,926 | $5,409,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 385,576 | $5,360,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 105,882 | $5,347,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 93,885 | $5,313,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,103,000 | $5,305,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 673,854 | $5,249,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 421,540 | $5,227,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 509,693 | $5,147,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,041 | $5,135,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,038 | $5,122,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 489,000 | $5,115,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 214,515 | $5,100,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 378,193 | $5,090,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 292,255 | $5,085,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 297,676 | $5,078,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 469,070 | $5,070,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 253,559 | $5,051,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 107,080 | $5,039,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 327,928 | $5,027,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,285 | $4,991,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 171,020 | $4,975,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 394,137 | $4,974,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 119,963 | $4,966,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 470,312 | $4,957,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,211 | $4,944,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 105,977 | $4,910,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 183,755 | $4,844,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 162,320 | $4,827,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,910 | $4,817,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 82,530 | $4,796,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 114,484 | $4,771,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 224,008 | $4,760,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 543,774 | $4,753,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 609,325 | $4,740,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 275,377 | $4,739,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 88,644 | $4,739,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 310,615 | $4,718,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 206,494 | $4,706,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 205,236 | $4,667,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,065 | $4,652,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 315,817 | $4,649,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 251,284 | $4,648,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 221,903 | $4,638,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100,752 | $4,620,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,116,154 | $4,610,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 560,665 | $4,608,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 380,397 | $4,592,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73,625 | $4,585,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 181,771 | $4,566,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 387,288 | $4,539,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 375,343 | $4,519,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 210,465 | $4,474,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,007,052 | $4,451,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 419,675 | $4,436,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 157,075 | $4,421,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 338,700 | $4,403,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,739 | $4,398,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 256,950 | $4,376,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 192,422 | $4,374,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 165,434 | $4,333,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 700,296 | $4,328,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,786,000 | $4,304,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 165,300 | $4,290,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 427,548 | $4,276,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,790 | $4,265,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 61,801 | $4,256,000 | 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 |