NORTHERN TRUST CO OF CONNECTICUT

13F filer, CIK 1065441, STAMFORD, CT

NORTHERN TRUST CO OF CONNECTICUT reported $15,472,123,000 across 1,982 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 7.95% of the portfolio.

Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001256484-13-000011

Period: 2013-09-30
Reported value: $15.5B
Holdings: 1,982
Top 10 weight: 7.95%
New: 84
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+593,696	$29.8M
BAadded	+154,058	$18.1M
TWENTY FIRST CENTY FOX INCnew	+533,822	$17.9M
NOWadded	+330,979	$17.2M
BBYadded	+361,945	$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACTAVIS INCexited	-277,457	-$35M
INFYreduced	-433,539	-$20.9M
JNJreduced	-188,493	-$16.3M
LUFKIN INDS INCexited	-177,806	-$15.7M
PRICELINE GRP INCreduced	-14,490	-$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001256484-13-000011, largest first. % of portfolio is the value over $15,472,123,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	22,409	$555K	<0.01%	+1,673
TUESDAY MORNING CORPTUESDAY MORNING CORP	36,300	$555K	<0.01%	+30,708
SPRSPIRIT AEROSYSTEMS HLDGS INC	22,851	$554K	<0.01%	0	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	55,800	$554K	<0.01%	0
LYVLIVE NATION ENTERTAINMENT IN	29,742	$552K	<0.01%	+4,316	Timeline
Lowes Companies IncLowes Companies Inc	17,369	$551K	<0.01%	0
CCOICOGENT COMM HOLDINGS INC	16,995	$548K	<0.01%	-18,848	Timeline
TITNTITAN MACHY INC	33,663	$541K	<0.01%	+469	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,276	$539K	<0.01%	+754
KMTKENNAMETAL INC	11,812	$539K	<0.01%	+1,532	Timeline
MOLEX INCMOLEX INC	14,000	$536K	<0.01%	0
BKUBANKUNITED INC	17,164	$535K	<0.01%	0	Timeline
EXELEXELIXIS INC	91,540	$533K	<0.01%	-6,390	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	146,026	$533K	<0.01%	new
ENERGEN CORPENERGEN CORP	6,960	$532K	<0.01%	-71,025
ARRIS GROUP INCARRIS GROUP INC	31,072	$530K	<0.01%	+2,972
CLDTCHATHAM LODGING TR	29,200	$522K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	27,764	$521K	<0.01%	+2,987	Timeline
QUIDEL CORPQUIDEL CORP	18,338	$521K	<0.01%	+740
AVG TECHNOLOGIESAVG TECHNOLOGIES	21,578	$517K	<0.01%	-2,600
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	250,701	$514K	<0.01%	-91,020
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	31,007	$514K	<0.01%	+1,714
DRIDARDEN RESTAURANTS INC	11,058	$512K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	27,016	$511K	<0.01%	-300	Timeline
SYNERGY RES CORPSYNERGY RES CORP	51,562	$503K	<0.01%	0
OXMOXFORD INDS INC	7,340	$499K	<0.01%	0	Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	31,111	$499K	<0.01%	new
DXPEDXP ENTERPRISES INC	6,290	$497K	<0.01%	-10,650	Timeline
PLCECHILDRENS PL INC NEW	8,546	$494K	<0.01%	0	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	32,838	$492K	<0.01%	+2,632
WNCWABASH NATL CORP	42,029	$490K	<0.01%	-3,738	Timeline
COMPUWARE CORPCOMPUWARE CORP	43,805	$490K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	3,489	$488K	<0.01%	+463
MDXGMIMEDX GROUP INC	116,835	$487K	<0.01%	+17,772	Timeline
DYDYCOM INDS INC	17,250	$483K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	38,050	$482K	<0.01%	-10,550	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	25,813	$482K	<0.01%	0
RUE21 INCRUE21 INC	11,932	$481K	<0.01%	+506
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	13,865	$479K	<0.01%	0
GPNGLOBAL PMTS INC	9,364	$478K	<0.01%	-31,600	Timeline
NTGRNETGEAR INC	15,500	$478K	<0.01%	+6,700	Timeline
CBEYOND INCCBEYOND INC	74,500	$478K	<0.01%	0
PZZAPAPA JOHNS INTL INC	6,825	$477K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	13,876	$476K	<0.01%	-5,078	Timeline
INCONTACT INCINCONTACT INC	57,631	$475K	<0.01%	+8,293
CONNQCONNS INC	9,430	$472K	<0.01%	-2,989	Timeline
STRAYER ED INCSTRAYER ED INC	11,362	$472K	<0.01%	+238
BIOBIO RAD LABS INC	4,000	$470K	<0.01%	+500	Timeline
DHID R HORTON INC	24,158	$469K	<0.01%	-357,000	Timeline
TRGPTARGA RES CORP	6,423	$469K	<0.01%	+896	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	30,805	$465K	<0.01%	+419
TESARO INCTESARO INC	11,900	$461K	<0.01%	+6,300
AVX CORP NEWAVX CORP NEW	34,950	$459K	<0.01%	-14,800
CERSCERUS CORP	68,163	$458K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	28,144	$455K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	10,653	$455K	<0.01%	+1,487
MRTNMARTEN TRANS LTD	26,451	$454K	<0.01%	-9,700	Timeline
LXULSB INDS INC	13,448	$451K	<0.01%	0	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	34,381	$451K	<0.01%	-14,214
DARDARLING INGREDIENTS INC	21,113	$447K	<0.01%	-5,050	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	12,202	$445K	<0.01%	+1,750
NGSNATURAL GAS SVCS GROUP INC	16,568	$444K	<0.01%	-6,150	Timeline
HALCON RES CORPHALCON RES CORP	99,850	$442K	<0.01%	+13,648
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	26,255	$442K	<0.01%	+7,300
VOCUS INCVOCUS INC	47,341	$441K	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	6,748	$437K	<0.01%	0
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	27,550	$437K	<0.01%	0
VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORP	18,962	$436K	<0.01%	0
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	16,702	$436K	<0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	22,354	$432K	<0.01%	+3,227	Timeline
INPHI CORPINPHI CORP	32,150	$432K	<0.01%	+529
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	40,877	$428K	<0.01%	+5,766
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	27,750	$425K	<0.01%	0
NVDANVIDIA CORPORATION	27,100	$422K	<0.01%	0	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	38,080	$422K	<0.01%	-13,730
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	5,600	$419K	<0.01%	0
CORELOGIC INCCORELOGIC INC	15,500	$419K	<0.01%	-99,225
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	31,581	$416K	<0.01%	+1,399
WEST MARINE INCWEST MARINE INC	34,273	$415K	<0.01%	-12,939
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	22,693	$413K	<0.01%	-31,724
MYRGMYR GROUP INC	16,857	$410K	<0.01%	+13,004	Timeline
SIEGYSIEMENS AG-SPONS ADR	3,400	$410K	<0.01%	0	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	18,470	$410K	<0.01%	0
MPLXMPLX LP	11,213	$409K	<0.01%	+1,564	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	92,479	$409K	<0.01%	+1,935
ASTEASTEC INDS INC	11,348	$408K	<0.01%	-4,156	Timeline
TEARLAB CORPTEARLAB CORP	36,907	$408K	<0.01%	0
VOLCANO CORPORATIONVOLCANO CORPORATION	16,883	$404K	<0.01%	+6,402
AARONS INCAARONS INC	14,360	$398K	<0.01%	+75
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	10,800	$397K	<0.01%	-1,200
INVENSENSE INCINVENSENSE INC	22,530	$397K	<0.01%	-1,710
TEAM INCTEAM INC	9,900	$394K	<0.01%	+436
MASIMASIMO CORP	14,720	$392K	<0.01%	+110	Timeline
BROADSOFT INCBROADSOFT INC	10,844	$391K	<0.01%	+1,905
GPIGROUP 1 AUTOMOTIVE INC	4,950	$385K	<0.01%	+25	Timeline
INTREPID POTASH INCINTREPID POTASH INC	24,572	$385K	<0.01%	+17,948
LFCRLIFECORE BIOMEDICAL INC	31,050	$379K	<0.01%	+18,350	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	6,575	$378K	<0.01%	-182
WGL HLDGS INCWGL HLDGS INC	8,732	$373K	<0.01%	0
INVESTORS BANCORP INCINVESTORS BANCORP INC	16,980	$372K	<0.01%	+2,377
GEO GROUP INCGEO GROUP INC	10,925	$363K	<0.01%	+1,578
NSPINSPERITY INC	9,400	$353K	<0.01%	0	Timeline
FTNTFORTINET INC	17,358	$352K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	22,731	$352K	<0.01%	0	Timeline
PHH CORPPHH CORP	14,845	$352K	<0.01%	+1,215
GFI GROUP INCGFI GROUP INC	89,133	$352K	<0.01%	-31,836
HANGER INCHANGER INC	10,394	$351K	<0.01%	new
CALLON PETE CO DELCALLON PETE CO DEL	63,960	$350K	<0.01%	-21,983
SCORPIO TANKERS INCSCORPIO TANKERS INC	35,633	$348K	<0.01%	+7,267
WOORI FIN HLDGS CO LTDWOORI FIN HLDGS CO LTD	10,080	$347K	<0.01%	-26,179
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	42,835	$342K	<0.01%	new
TREXTREX INC	6,893	$341K	<0.01%	-910	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,085	$341K	<0.01%	+2,384
RCKYROCKY BRANDS INC	19,448	$339K	<0.01%	-7,924	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	4,006	$338K	<0.01%	+1,959	Timeline
ANALOGIC CORPANALOGIC CORP	4,072	$337K	<0.01%	0
AKO-BEMBOTELLADORA ANDINA S A	10,227	$336K	<0.01%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	23,198	$335K	<0.01%	+1,353
MOVMOVADO GROUP INC	7,631	$334K	<0.01%	-170	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	26,660	$334K	<0.01%	-360
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	16,320	$334K	<0.01%	0
FICOFAIR ISAAC CORP	6,000	$332K	<0.01%	-12,440	Timeline
ATROASTRONICS CORP	6,652	$331K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	7,800	$329K	<0.01%	-36,100	Timeline
TWITITAN INTL INC ILL	22,450	$329K	<0.01%	-2,838	Timeline
LFUSLITTELFUSE INC	4,175	$327K	<0.01%	+250	Timeline
BPOPPOPULAR INC	12,462	$327K	<0.01%	0	Timeline
SILVER STD RES INCSILVER STD RES INC	52,936	$326K	<0.01%	0
PRIMPRIMORIS SVCS CORP	12,704	$324K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	13,890	$321K	<0.01%	+814	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	28,521	$321K	<0.01%	+4,297
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	16,609	$321K	<0.01%	0
HUBGHUB GROUP INC	8,142	$319K	<0.01%	+796	Timeline
STEINER LEISURE LTDSTEINER LEISURE LTD	5,447	$318K	<0.01%	0
STLDSTEEL DYNAMICS INC	18,875	$316K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	7,000	$316K	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	8,086	$315K	<0.01%	+735
SCSSTEELCASE INC-CLASS A	18,795	$312K	<0.01%	+2,508	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	30,016	$309K	<0.01%	+2,200
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	7,319	$307K	<0.01%	-2,678
ABGASBURY AUTOMOTIVE GROUP INC	5,690	$303K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	3,856	$302K	<0.01%	0	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	14,290	$299K	<0.01%	+2,042
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	13,545	$297K	<0.01%	+8,035
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	14,010	$297K	<0.01%	0
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	7,900	$293K	<0.01%	0
OUTERWALL INCOUTERWALL INC	5,852	$293K	<0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	2,743	$292K	<0.01%	0	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	8,940	$292K	<0.01%	0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	55,725	$290K	<0.01%	+3,351
PNFPPINNACLE FINANCIAL PARTNERS	9,708	$289K	<0.01%	+700	Timeline
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	110,654	$289K	<0.01%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,100	$287K	<0.01%	0
HAFCHANMI FINL CORP	17,212	$285K	<0.01%	-6,303	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	15,321	$285K	<0.01%	+552
IARTINTEGRA LIFESCIENCES HLDGS C	7,000	$282K	<0.01%	+150	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	37,407	$281K	<0.01%	-13,704
BIOSCRIP INCBIOSCRIP INC	31,950	$281K	<0.01%	-5,952
GOODRICH PETE CORPGOODRICH PETE CORP	11,494	$279K	<0.01%	+784
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	9,079	$278K	<0.01%	0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	23,420	$278K	<0.01%	+1,081
HIHILLENBRAND INC	10,075	$276K	<0.01%	+6,875	Timeline
JOEST JOE CO	14,004	$275K	<0.01%	+1,956	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	11,700	$275K	<0.01%	0
ELMEELME COMMUNITIES	10,820	$273K	<0.01%	0	Timeline
E2OPEN INCE2OPEN INC	12,185	$273K	<0.01%	+3,911
NUENUCOR CORP	5,550	$272K	<0.01%	-103,000	Timeline
EGPEASTGROUP PPTYS INC	4,600	$272K	<0.01%	0	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	3,410	$272K	<0.01%	0
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	24,725	$270K	<0.01%	-54,260
ANNIES INCANNIES INC	5,476	$269K	<0.01%	+361
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	34,792	$267K	<0.01%	0
FULFULLER H B CO	5,880	$266K	<0.01%	0	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	4,263	$266K	<0.01%	+438
FLOTEK INDS INC DELFLOTEK INDS INC DEL	11,556	$266K	<0.01%	-470
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	10,250	$266K	<0.01%	-290
SAMBOSTON BEER INC	1,086	$265K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	5,310	$262K	<0.01%	+220	Timeline
MXLMAXLINEAR INC	31,642	$262K	<0.01%	0	Timeline
SHORETEL INCSHORETEL INC	43,164	$261K	<0.01%	0
EXPEAGLE MATLS INC	3,571	$259K	<0.01%	0	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	17,500	$257K	<0.01%	0
RBCRBC BEARINGS INC	3,890	$256K	<0.01%	+498	Timeline
OSURORASURE TECHNOLOGIES INC	42,492	$255K	<0.01%	+1,185	Timeline
VMIVALMONT INDS INC	1,830	$254K	<0.01%	-1,225	Timeline
CRANE COCRANE CO	4,100	$253K	<0.01%	-1,000
Lincoln National CorporatLincoln National Corporat	7,578	$253K	<0.01%	0
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	57,900	$253K	<0.01%	0
ICG GROUP INCICG GROUP INC	17,790	$252K	<0.01%	0
TRSTRIMAS CORP	6,715	$251K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	12,491	$246K	<0.01%	+1,769	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	22,000	$245K	<0.01%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,000	$244K	<0.01%	0	Timeline
ICFIICF INTL INC	6,900	$244K	<0.01%	+150	Timeline
PHOTOMEDEX INCPHOTOMEDEX INC	15,267	$243K	<0.01%	0
SSDSIMPSON MFG INC	7,369	$240K	<0.01%	+1,029	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,327	$240K	<0.01%	-10,935	Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INC	15,856	$240K	<0.01%	+2,212
FLOW INTL CORPFLOW INTL CORP	60,062	$240K	<0.01%	0
CALXCALIX INC	18,807	$239K	<0.01%	+4,973	Timeline
BLACK DIAMOND INCBLACK DIAMOND INC	19,581	$238K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	6,421	$238K	<0.01%	+896
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	10,775	$237K	<0.01%	+1,655
GBCIGLACIER BANCORP INC NEW	9,550	$236K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	12,739	$236K	<0.01%	+1,778	Timeline
RDWRRADWARE LTD	16,930	$236K	<0.01%	+947	Timeline
ENSGENSIGN GROUP INC	5,650	$232K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	10,069	$232K	<0.01%	+1,156	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	6,146	$231K	<0.01%	+710
TRONOX LTDTRONOX LTD	9,453	$231K	<0.01%	+1,331
PACWEST BANCORP DELPACWEST BANCORP DEL	6,720	$230K	<0.01%	+713
TIVO INCTIVO INC	18,507	$230K	<0.01%	+1,980
STILLWATER MINING COSTILLWATER MINING CO	20,911	$230K	<0.01%	-7,654
KBHKB HOME	12,702	$229K	<0.01%	+1,794	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	2,600	$227K	<0.01%	0
SNYDERS LANCE INCSNYDERS LANCE INC	7,850	$226K	<0.01%	+50
MRC GLOBAL INCMRC GLOBAL INC	8,400	$225K	<0.01%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	7,415	$223K	<0.01%	+1,035
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	3,572	$223K	<0.01%	-22,324
ACETO CORPACETO CORP	14,250	$223K	<0.01%	-6,950
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	4,300	$222K	<0.01%	new
PENNEY J C INCPENNEY J C INC	25,086	$221K	<0.01%	0
QUADQUAD / GRAPHICS INC	7,245	$220K	<0.01%	+1,022	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	9,078	$220K	<0.01%	-8,872
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	14,590	$218K	<0.01%	+400
WEBMD HEALTH CORPWEBMD HEALTH CORP	7,648	$218K	<0.01%	new
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	3,625	$217K	<0.01%	new
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	4,378	$216K	<0.01%	+2,114
TRIANGLE CAP CORPTRIANGLE CAP CORP	7,350	$216K	<0.01%	new
NYSE EURONEXTNYSE EURONEXT	5,100	$214K	<0.01%	0
DEVRY INC DELDEVRY INC DEL	7,000	$214K	<0.01%	-28,700
EQTEQT CORP	2,400	$213K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,815	$213K	<0.01%	+957	Timeline
LNWOLIGHT & WONDER INC	12,910	$209K	<0.01%	+1,812	Timeline
TUMI HLDGS INCTUMI HLDGS INC	10,297	$207K	<0.01%	+1,436
RUSHARUSH ENTERPRISES INC	7,715	$205K	<0.01%	-5,153	Timeline
BBSIBARRETT BUSINESS SVCS INC	3,049	$205K	<0.01%	0	Timeline
PMC-SIERRA INCPMC-SIERRA INC	31,014	$205K	<0.01%	+4,376
ONBOLD NATL BANCORP IND	14,375	$204K	<0.01%	0	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	7,830	$204K	<0.01%	0
AKO-AEMBOTELLADORA ANDINA S A	8,050	$202K	<0.01%	0	Timeline
CELADON GROUP INCCELADON GROUP INC	10,763	$201K	<0.01%	+1,547
ATRCATRICURE INC	18,248	$200K	<0.01%	0	Timeline
TILEINTERFACE INC	10,038	$199K	<0.01%	+1,398	Timeline
AMARIN CORP PLCAMARIN CORP PLC	31,533	$199K	<0.01%	+8,472
JACKJACK IN THE BOX INC	4,950	$198K	<0.01%	+100	Timeline
CYS INVTS INCCYS INVTS INC	24,400	$198K	<0.01%	-876,700
BARNES GROUP INCBARNES GROUP INC	5,650	$197K	<0.01%	0
EXCEL TR INCEXCEL TR INC	16,450	$197K	<0.01%	+1,850
MOLEX INCMOLEX INC	5,100	$196K	<0.01%	0
WWWWOLVERINE WORLD WIDE INC	3,350	$195K	<0.01%	+25	Timeline
ESEESCO TECHNOLOGIES INC	5,876	$195K	<0.01%	0	Timeline
RIGNET INCRIGNET INC	5,400	$195K	<0.01%	0
BRF SABRF SA	7,914	$194K	<0.01%	0
EWLISHARES INC	6,181	$193K	<0.01%	new	Timeline
MANITEX INTL INCMANITEX INTL INC	17,341	$190K	<0.01%	0
RENTECH INC COMRENTECH INC COM	95,894	$190K	<0.01%	0
KKELLANOVA	3,200	$188K	<0.01%	0	Timeline
RESPONSYS INCRESPONSYS INC	11,335	$187K	<0.01%	+3,195
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	3,058	$186K	<0.01%	0
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	24,272	$186K	<0.01%	0
ECECOPETROL S A	4,005	$184K	<0.01%	-595	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	10,247	$184K	<0.01%	0
ENTGENTEGRIS INC	18,030	$183K	<0.01%	+800	Timeline
LADLITHIA MTRS INC	2,492	$182K	<0.01%	+1,060	Timeline
The Jones Group IncThe Jones Group Inc	12,108	$182K	<0.01%	+1,651
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	17,700	$181K	<0.01%	0
BODY CENTRAL CORPBODY CENTRAL CORP	29,343	$179K	<0.01%	0
MOVE INCMOVE INC	10,565	$179K	<0.01%	new
AURICO GOLD INCAURICO GOLD INC	46,450	$177K	<0.01%	0
ZEP INCZEP INC	10,771	$175K	<0.01%	+485
SOLTA MED INCSOLTA MED INC	84,501	$175K	<0.01%	0
HMNHORACE MANN EDUCATORS CORP N	6,064	$172K	<0.01%	+882	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	38,643	$171K	<0.01%	0
TCF FINL CORPTCF FINL CORP	11,960	$171K	<0.01%	0
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,033	$170K	<0.01%	0
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	19,005	$170K	<0.01%	0
SYNERGETICS USA INCSYNERGETICS USA INC	37,390	$170K	<0.01%	0
OFFICEMAX INC DELOFFICEMAX INC DEL	13,222	$169K	<0.01%	+1,863
USEC INCUSEC INC	16,028	$169K	<0.01%	new
NWSANEWS CORP NEW	10,449	$168K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	2,360	$168K	<0.01%	-545	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	10,264	$166K	<0.01%	0
CLWCLEARWATER PAPER CORP	3,450	$165K	<0.01%	+1,525	Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	18,143	$165K	<0.01%	+2,059
Phillips 66 Partners LPPhillips 66 Partners LP	5,343	$164K	<0.01%	new
UISUNISYS CORP	6,500	$164K	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	3,621	$164K	<0.01%	-2,389
CLARCOR INCCLARCOR INC	2,960	$164K	<0.01%	0
AZZAZZ INC	3,866	$162K	<0.01%	+540	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,660	$161K	<0.01%	-11,100	Timeline
MHOM/I HOMES INC	7,803	$161K	<0.01%	+540	Timeline
NTCTNETSCOUT SYS INC	6,277	$160K	<0.01%	+874	Timeline
FXIISHARES TR	4,247	$157K	<0.01%	+3,997	Timeline
DPZDOMINOS PIZZA INC	2,315	$157K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	10,574	$155K	<0.01%	+4,154	Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INC	12,411	$155K	<0.01%	+1,733
PPCPILGRIMS PRIDE CORP	9,200	$154K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	4,325	$154K	<0.01%	+50	Timeline
Walter Energy IncWalter Energy Inc	10,921	$153K	<0.01%	+1,323
TECO ENERGY INCTECO ENERGY INC	9,200	$152K	<0.01%	0
AXIALL CORPAXIALL CORP	4,013	$152K	<0.01%	-86,809
UROPLASTY INCUROPLASTY INC	45,797	$152K	<0.01%	0
FEFIRSTENERGY CORP	4,150	$151K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	17,168	$148K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	20,210	$147K	<0.01%	+3,905	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,243	$147K	<0.01%	+1,012	Timeline
QIWIQIWI PLC	4,690	$147K	<0.01%	-7,510	Timeline
REALD INCREALD INC	20,697	$145K	<0.01%	+1,012
SONUS NETWORKS INCSONUS NETWORKS INC	42,914	$145K	<0.01%	+6,066
VIMPELCOM LTDVIMPELCOM LTD	12,143	$143K	<0.01%	0
HFF INCHFF INC	5,652	$142K	<0.01%	+789
NUMEREX CORP -CL ANUMEREX CORP -CL A	12,976	$142K	<0.01%	0
HOMBHOME BANCSHARES INC	4,650	$141K	<0.01%	+2,430	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	10,953	$138K	<0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,650	$137K	<0.01%	0
RADIOSHACK CORPRADIOSHACK CORP	40,200	$137K	<0.01%	0
EMERITUS CORPEMERITUS CORP	7,235	$134K	<0.01%	+1,050
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	32,203	$132K	<0.01%	+4,492
NEONEOGENOMICS INC	43,339	$130K	<0.01%	0	Timeline
CALAMP CORPCALAMP CORP	7,400	$130K	<0.01%	0
STAGSTAG INDUSTRIAL INC	6,424	$129K	<0.01%	+911	Timeline
Taser Intl IncTaser Intl Inc	8,678	$129K	<0.01%	+5,750
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	20,259	$128K	<0.01%	0
MEDIVATION INCMEDIVATION INC	2,132	$128K	<0.01%	0
ATMI INCATMI INC	4,840	$128K	<0.01%	+671
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	8,510	$126K	<0.01%	+1,194
PARKER DRILLING COPARKER DRILLING CO	21,746	$124K	<0.01%	+2,786
FOXFFOX FACTORY HLDG CORP	6,385	$123K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	7,925	$123K	<0.01%	-13,600	Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	7,486	$123K	<0.01%	new
PATKPATRICK INDS INC	3,995	$120K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$117K	<0.01%	-1,800	Timeline
LNNLINDSAY CORP	1,429	$117K	<0.01%	0	Timeline
ROVI CORPROVI CORP	6,070	$116K	<0.01%	0
REACHLOCAL INCREACHLOCAL INC	9,781	$116K	<0.01%	+547
HURNHURON CONSULTING GROUP INC	2,160	$114K	<0.01%	-55	Timeline
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	6,400	$114K	<0.01%	0
INNSUMMIT HOTEL PPTYS	12,320	$113K	<0.01%	+3,712	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	6,884	$113K	<0.01%	+960
OFGOFG BANCORP	6,925	$112K	<0.01%	+968	Timeline
EGBNEAGLE BANCORPORATION INC	3,911	$111K	<0.01%	+552	Timeline
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	4,136	$111K	<0.01%	0
AMWDAMERICAN WOODMARK CORP	3,130	$108K	<0.01%	+371	Timeline
XOMA CORP DELXOMA CORP DEL	23,455	$105K	<0.01%	0
WASHINGTON POST COWASHINGTON POST CO	169	$103K	<0.01%	0
ATHLON ENERGY INCATHLON ENERGY INC	3,155	$103K	<0.01%	new
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	6,266	$101K	<0.01%	0
MEREDITH CORPMEREDITH CORP	2,104	$100K	<0.01%	+1,240
FFBC1ST FINL BANCORP	6,550	$99K	<0.01%	-5,750	Timeline
HCSGHEALTHCARE SVCS GROUP INC	3,795	$98K	<0.01%	0	Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	25,925	$98K	<0.01%	+2,963
WAUSAU PAPER CORPWAUSAU PAPER CORP	7,500	$97K	<0.01%	+1,050
Cynosure, Inc.Cynosure, Inc.	4,226	$96K	<0.01%	0
CNCCENTENE CORP DEL	1,435	$92K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,286	$91K	<0.01%	-650	Timeline
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	3,875	$91K	<0.01%	new
MEDMEDIFAST INC	3,343	$90K	<0.01%	+300	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	15,308	$90K	<0.01%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	12,725	$90K	<0.01%	+1,525
CDECOEUR MNG INC	7,320	$88K	<0.01%	0	Timeline
HTOH2O AMERICA	3,055	$86K	<0.01%	+441	Timeline
LIFELOCK INC COMLIFELOCK INC COM	5,827	$86K	<0.01%	new
MCHBMECHANICS BANCORP	4,400	$85K	<0.01%	0	Timeline
TCP CAP CORPTCP CAP CORP	5,250	$85K	<0.01%	new
DREW INDS INCDREW INDS INC	1,866	$85K	<0.01%	-1,190
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	7,750	$84K	<0.01%	new
SONIC CORPSONIC CORP	4,685	$83K	<0.01%	+1,265
RGPRESOURCES CONNECTION INC	6,051	$82K	<0.01%	+725	Timeline
HZOMARINEMAX INC	6,720	$82K	<0.01%	0	Timeline
EXAR CORPEXAR CORP	6,150	$82K	<0.01%	-2,135
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	11,220	$78K	<0.01%	+1,154
LIPOSCIENCE INCLIPOSCIENCE INC	15,533	$78K	<0.01%	0
Onconova TherapeuticsOnconova Therapeutics	2,960	$78K	<0.01%	new
BANRBANNER CORP	2,025	$77K	<0.01%	0	Timeline
TEXTURA CORPTEXTURA CORP	1,795	$77K	<0.01%	-1,655
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	6,384	$76K	<0.01%	0
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	1,200	$76K	<0.01%	-14,070
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	5,200	$76K	<0.01%	0
GP STRATEGIES CORPGP STRATEGIES CORP	2,899	$76K	<0.01%	+408
PKOHPARK-OHIO HLDGS CORP	1,878	$72K	<0.01%	+261	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	20,000	$71K	<0.01%	0
DENDREON CORPDENDREON CORP	23,928	$70K	<0.01%	+3,352
KTCCKEY TRONIC CORP	6,714	$69K	<0.01%	0	Timeline
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM	2,290	$69K	<0.01%	-1,780
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	34,321	$68K	<0.01%	+3,885
CYAN INCCYAN INC	6,757	$68K	<0.01%	new
ABCBAMERIS BANCORP	3,626	$67K	<0.01%	+509	Timeline
EXONE COEXONE CO	1,575	$67K	<0.01%	-1,205
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	5,463	$66K	<0.01%	0
ANFABERCROMBIE & FITCH CO	1,850	$65K	<0.01%	-65,350	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	10,023	$62K	<0.01%	0
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	2,670	$62K	<0.01%	+530
ADCAGREE RLTY CORP	2,009	$61K	<0.01%	+320	Timeline
UTLUNITIL CORP	2,097	$61K	<0.01%	+294	Timeline
BELO CORPBELO CORP	4,400	$60K	<0.01%	0
PSIXPOWER SOLUTIONS INTL INC	1,005	$59K	<0.01%	new	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1,600	$59K	<0.01%	+300
POOLPOOL CORP	1,040	$58K	<0.01%	+60	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,795	$57K	<0.01%	+1,380	Timeline
CASTLE AM & COCASTLE AM & CO	3,543	$57K	<0.01%	new
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	5,235	$56K	<0.01%	0
AGMFEDERAL AGRIC MTG CORP	1,643	$55K	<0.01%	new	Timeline
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	663	$55K	<0.01%	0
BHEBENCHMARK ELECTRS INC	2,338	$54K	<0.01%	-26,939	Timeline
CRLCHARLES RIV LABS INTL INC	1,160	$54K	<0.01%	+140	Timeline
TCBITEXAS CAP BANCSHARES INC	1,162	$53K	<0.01%	-250	Timeline
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	19,796	$53K	<0.01%	-15,034
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	2,609	$52K	<0.01%	+364
PDFSPDF SOLUTIONS INC	2,417	$51K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	7,728	$50K	<0.01%	new	Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	12,518	$50K	<0.01%	0
INFIQINFINITY PHARMACEUTICALS INC C	2,866	$50K	<0.01%	0	Timeline
INVENTURE FOODS INCINVENTURE FOODS INC	4,796	$50K	<0.01%	0
VLGEAVILLAGE SUPER MKT INC	1,300	$49K	<0.01%	0	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	1,530	$48K	<0.01%	0
KWRQUAKER HOUGHTON	637	$47K	<0.01%	0	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	2,000	$47K	<0.01%	0
WSOWATSCO INC	490	$46K	<0.01%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	665	$46K	<0.01%	new
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	2,100	$46K	<0.01%	0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,154	$44K	<0.01%	0
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST	1,940	$44K	<0.01%	-540
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC	3,726	$43K	<0.01%	0
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	1,738	$43K	<0.01%	+244
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	482	$42K	<0.01%	0
MECHEL OAOMECHEL OAO	13,203	$42K	<0.01%	0
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	5,863	$42K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,796	$40K	<0.01%	0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	1,764	$40K	<0.01%	0
SKULLCANDY INCSKULLCANDY INC	6,529	$40K	<0.01%	0
HEHAWAIIAN ELEC INDS INC MTN B	1,567	$39K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	1,360	$38K	<0.01%	new	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	7,591	$38K	<0.01%	0
CFRCULLEN FROST BANKERS INC	524	$37K	<0.01%	0	Timeline
DOLAN CO/THEDOLAN CO/THE	16,200	$37K	<0.01%	-124,461
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	923	$36K	<0.01%	+710
Peregrine SemiconductorPeregrine Semiconductor	3,865	$35K	<0.01%	0
CENTER BANCORP INCCENTER BANCORP INC	2,483	$35K	<0.01%	+349
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	4,882	$34K	<0.01%	0
INDYISHARES TR	1,592	$33K	<0.01%	+1,225	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	890	$33K	<0.01%	new
GLOBAL SOURCES LTDGLOBAL SOURCES LTD	4,500	$33K	<0.01%	0
SUNSHINE HEART INCSUNSHINE HEART INC	2,819	$33K	<0.01%	0
TBHCTHE BRAND HOUSE COLLECTIVE I	1,735	$32K	<0.01%	new	Timeline
CRIMSON EXPLORATION INCCRIMSON EXPLORATION INC	10,634	$32K	<0.01%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	802	$31K	<0.01%	0
EDGEN GROUP INCEDGEN GROUP INC	4,074	$31K	<0.01%	0
HHGREGG INCHHGREGG INC	1,745	$31K	<0.01%	new
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	10,403	$31K	<0.01%	new
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	15,479	$30K	<0.01%	0
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	9,934	$30K	<0.01%	0
PARKWAY PPTYS INCPARKWAY PPTYS INC	1,627	$29K	<0.01%	0
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	6,126	$28K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	5,812	$25K	<0.01%	0	Timeline
ZYGO CORPZYGO CORP	1,546	$25K	<0.01%	0
CRUSCIRRUS LOGIC INC	1,040	$24K	<0.01%	0	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	1,513	$24K	<0.01%	-10,750
PROCERA NETWORKS INCPROCERA NETWORKS INC	1,544	$24K	<0.01%	0
TBRGTRUBRIDGE INC	400	$23K	<0.01%	0	Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,454	$23K	<0.01%	-6,955
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,766	$22K	<0.01%	0
DGICADONEGAL GROUP INC	1,529	$21K	<0.01%	-17,405	Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	3,440	$21K	<0.01%	0
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I	7,821	$21K	<0.01%	+1,091
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	1,343	$20K	<0.01%	0
OI S.A.OI S.A.	11,057	$20K	<0.01%	0
WENWENDYS CO	1,918	$16K	<0.01%	+1,916	Timeline
ISHARESISHARES	1,039	$16K	<0.01%	-1,206
ARQULE INCARQULE INC	6,284	$15K	<0.01%	0
TEOTELECOM ARGENTINA SA	797	$14K	<0.01%	0	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	500	$14K	<0.01%	0
CYANOTECH CORPCYANOTECH CORP	2,482	$14K	<0.01%	0
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	2,658	$12K	<0.01%	0
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,249	$11K	<0.01%	0
MGPIMGP INGREDIENTS INC NEW	1,700	$9K	<0.01%	0	Timeline
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	625	$8K	<0.01%	0
ILFISHARES TR	180	$7K	<0.01%	+54	Timeline
STEIN MART INCSTEIN MART INC	495	$7K	<0.01%	0
SYSTEMAX INCSYSTEMAX INC	600	$6K	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,516	$5K	<0.01%	0
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	463	$3K	<0.01%	0

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACTAVIS INCACTAVIS INC	277,457	$35M	shares
LUFKIN INDS INCLUFKIN INDS INC	177,806	$15.7M	shares
SAIC INCSAIC INC	540,618	$7.53M	shares
ABBNYABB LTD-SPON ADR	302,208	$6.55M	shares
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS	176,830	$4.48M	shares
BUCKEYE TECHNOLOGIES INCBUCKEYE TECHNOLOGIES INC	87,359	$3.24M	shares
STEINWAY MUSICAL INSTRUMENTSSTEINWAY MUSICAL INSTRUMENTS	96,722	$2.94M	shares
FISFIDELITY NATL INFORMATION SV	63,900	$2.74M	shares
ATMEL CORPATMEL CORP	351,825	$2.58M	shares
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	78,815	$2.58M	shares
UNITED ONLINE INCUNITED ONLINE INC	303,701	$2.3M	shares
AVYAVERY DENNISON CORP	43,426	$1.86M	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	128,930	$1.85M	shares
MYEMYERS INDS INC	87,930	$1.32M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	55,380	$1.19M	shares
ISHARESISHARES	102,026	$1.15M	shares
PEBPEBBLEBROOK HOTEL TR	36,450	$942K	shares
THCTENET HEALTHCARE CORP	20,300	$936K	shares
PCHPOTLATCHDELTIC CORP	22,103	$894K	shares
KEYNOTE SYS INCKEYNOTE SYS INC	39,951	$789K	shares
CNH GLOBAL N VCNH GLOBAL N V	18,700	$779K	shares
PRAPROASSURANCE CORP	14,350	$748K	shares
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP	19,741	$666K	shares
QUIKSILVER INCQUIKSILVER INC	89,795	$578K	shares
IPARINTERPARFUMS INC	18,470	$527K	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	65,640	$505K	shares
BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP IN	59,922	$503K	shares
GARDNER DENVER INCGARDNER DENVER INC	6,424	$483K	shares
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	18,310	$407K	shares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	9,832	$375K	shares
WINDSTREAM CORPWINDSTREAM CORP	42,835	$330K	shares
PLY GEM HLDGS INCPLY GEM HLDGS INC	15,120	$303K	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	5,043	$285K	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	7,345	$282K	shares
Inergy, LPInergy, LP	16,428	$263K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	6,200	$250K	shares
MARKET LEADER INCMARKET LEADER INC	21,735	$233K	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	3,786	$229K	shares
XYRATEX LTDXYRATEX LTD	14,950	$150K	shares
MOHMOLINA HEALTHCARE INC	3,955	$147K	shares
YZCAYYANKUANG ENERGY GROUP CO LTD A	20,281	$144K	shares
DIODDIODES INC	5,135	$133K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	3,100	$131K	shares
RPX CORPRPX CORP	6,733	$113K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	6,750	$113K	shares
ETDETHAN ALLEN INTERIORS INC	3,774	$109K	shares
EXPRESS INCEXPRESS INC	4,405	$92K	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	7,400	$90K	shares
ARBITRON INCARBITRON INC	1,900	$88K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	4,623	$84K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,345	$81K	shares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	1,925	$78K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,710	$78K	shares
PLUSEPLUS INC	1,064	$64K	shares
WDFCWD 40 CO	1,150	$63K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	2,844	$62K	shares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	2,420	$58K	shares
TRUE RELIGION APPAREL INCTRUE RELIGION APPAREL INC	1,700	$54K	shares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	6,499	$52K	shares
RDNRADIAN GROUP INC	3,460	$40K	shares
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	2,050	$39K	shares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	1,500	$36K	shares
PULSE ELECTRONICS CORPPULSE ELECTRONICS CORP	11,804	$31K	shares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	5,095	$29K	shares
CRNTCERAGON NETWORKS LTD	4,805	$15K	shares
KNIGHT CAP GROUP INC CL AKNIGHT CAP GROUP INC CL A	2,148	$8K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001256484-13-000011	base		2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC