NORTHERN TRUST CO OF CONNECTICUT
Follow13F filer, CIK 1065441, STAMFORD, CT
NORTHERN TRUST CO OF CONNECTICUT reported $15,965,494,000 across 2,007 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 8.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-14-000003
- Period
- 2013-12-31
- Reported value
- $16B
- Holdings
- 2,007
- Top 10 weight
- 8.45%
- New
- 2,007
- Sold out
- 1,982
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Apple Incnew | +469,574 | $263M |
| Google Inc Class Anew | +159,261 | $178M |
| Exxon Mobil Corporationnew | +1,439,500 | $146M |
| Microsoft Corporationnew | +3,246,284 | $121M |
| Mastercard Inc Class Anew | +140,497 | $117M |
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 |
|---|---|---|
| AAPLexited | -513,012 | -$245M |
| Googleexited | -188,165 | -$165M |
| XOMexited | -1,422,057 | -$122M |
| MSFTexited | -3,521,442 | -$117M |
| MAexited | -166,683 | -$112M |
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.
Back to all 2,007 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 22,409 | $555K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 36,300 | $555K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 22,851 | $554K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 55,800 | $554K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 29,742 | $552K | shares |
| Lowes Companies IncLowes Companies Inc | 17,369 | $551K | shares |
| CCOICOGENT COMM HOLDINGS INC | 16,995 | $548K | shares |
| TITNTITAN MACHY INC | 33,663 | $541K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 20,276 | $539K | shares |
| KMTKENNAMETAL INC | 11,812 | $539K | shares |
| MOLEX INCMOLEX INC | 14,000 | $536K | shares |
| BKUBANKUNITED INC | 17,164 | $535K | shares |
| EXELEXELIXIS INC | 91,540 | $533K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 146,026 | $533K | shares |
| ENERGEN CORPENERGEN CORP | 6,960 | $532K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 31,072 | $530K | shares |
| CLDTCHATHAM LODGING TR | 29,200 | $522K | shares |
| AGOASSURED GUARANTY LTD | 27,764 | $521K | shares |
| QUIDEL CORPQUIDEL CORP | 18,338 | $521K | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 21,578 | $517K | shares |
| CAL DIVE INTL INC DELCAL DIVE INTL INC DEL | 250,701 | $514K | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 31,007 | $514K | shares |
| DRIDARDEN RESTAURANTS INC | 11,058 | $512K | shares |
| WALWESTERN ALLIANCE BANCORP | 27,016 | $511K | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 51,562 | $503K | shares |
| OXMOXFORD INDS INC | 7,340 | $499K | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 31,111 | $499K | shares |
| DXPEDXP ENTERPRISES INC | 6,290 | $497K | shares |
| PLCECHILDRENS PL INC NEW | 8,546 | $494K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 32,838 | $492K | shares |
| WNCWABASH NATL CORP | 42,029 | $490K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 43,805 | $490K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 3,489 | $488K | shares |
| MDXGMIMEDX GROUP INC | 116,835 | $487K | shares |
| DYDYCOM INDS INC | 17,250 | $483K | shares |
| NPKINPK INTERNATIONAL INC | 38,050 | $482K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 25,813 | $482K | shares |
| RUE21 INCRUE21 INC | 11,932 | $481K | shares |
| MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO | 13,865 | $479K | shares |
| GPNGLOBAL PMTS INC | 9,364 | $478K | shares |
| NTGRNETGEAR INC | 15,500 | $478K | shares |
| CBEYOND INCCBEYOND INC | 74,500 | $478K | shares |
| PZZAPAPA JOHNS INTL INC | 6,825 | $477K | shares |
| PIPRPIPER SANDLER COS | 13,876 | $476K | shares |
| INCONTACT INCINCONTACT INC | 57,631 | $475K | shares |
| CONNQCONNS INC | 9,430 | $472K | shares |
| STRAYER ED INCSTRAYER ED INC | 11,362 | $472K | shares |
| BIOBIO RAD LABS INC | 4,000 | $470K | shares |
| DHID R HORTON INC | 24,158 | $469K | shares |
| TRGPTARGA RES CORP | 6,423 | $469K | shares |
| BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP | 30,805 | $465K | shares |
| TESARO INCTESARO INC | 11,900 | $461K | shares |
| AVX CORP NEWAVX CORP NEW | 34,950 | $459K | shares |
| CERSCERUS CORP | 68,163 | $458K | shares |
| AMHAMERICAN HOMES 4 RENT | 28,144 | $455K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 10,653 | $455K | shares |
| MRTNMARTEN TRANS LTD | 26,451 | $454K | shares |
| LXULSB INDS INC | 13,448 | $451K | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 34,381 | $451K | shares |
| DARDARLING INGREDIENTS INC | 21,113 | $447K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 12,202 | $445K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 16,568 | $444K | shares |
| HALCON RES CORPHALCON RES CORP | 99,850 | $442K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 26,255 | $442K | shares |
| VOCUS INCVOCUS INC | 47,341 | $441K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 6,748 | $437K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 27,550 | $437K | shares |
| VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORP | 18,962 | $436K | shares |
| HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC | 16,702 | $436K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 22,354 | $432K | shares |
| INPHI CORPINPHI CORP | 32,150 | $432K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 40,877 | $428K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 27,750 | $425K | shares |
| NVDANVIDIA CORPORATION | 27,100 | $422K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 38,080 | $422K | shares |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 5,600 | $419K | shares |
| CORELOGIC INCCORELOGIC INC | 15,500 | $419K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 31,581 | $416K | shares |
| WEST MARINE INCWEST MARINE INC | 34,273 | $415K | shares |
| AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS | 22,693 | $413K | shares |
| MYRGMYR GROUP INC | 16,857 | $410K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 3,400 | $410K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 18,470 | $410K | shares |
| MPLXMPLX LP | 11,213 | $409K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 92,479 | $409K | shares |
| ASTEASTEC INDS INC | 11,348 | $408K | shares |
| TEARLAB CORPTEARLAB CORP | 36,907 | $408K | shares |
| VOLCANO CORPORATIONVOLCANO CORPORATION | 16,883 | $404K | shares |
| AARONS INCAARONS INC | 14,360 | $398K | shares |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 10,800 | $397K | shares |
| INVENSENSE INCINVENSENSE INC | 22,530 | $397K | shares |
| TEAM INCTEAM INC | 9,900 | $394K | shares |
| MASIMASIMO CORP | 14,720 | $392K | shares |
| BROADSOFT INCBROADSOFT INC | 10,844 | $391K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,950 | $385K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 24,572 | $385K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 31,050 | $379K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 6,575 | $378K | shares |
| WGL HLDGS INCWGL HLDGS INC | 8,732 | $373K | shares |
| INVESTORS BANCORP INCINVESTORS BANCORP INC | 16,980 | $372K | shares |
| GEO GROUP INCGEO GROUP INC | 10,925 | $363K | shares |
| NSPINSPERITY INC | 9,400 | $353K | shares |
| FTNTFORTINET INC | 17,358 | $352K | shares |
| TELFYTELEFONICA SA-SPON ADR | 22,731 | $352K | shares |
| PHH CORPPHH CORP | 14,845 | $352K | shares |
| GFI GROUP INCGFI GROUP INC | 89,133 | $352K | shares |
| HANGER INCHANGER INC | 10,394 | $351K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 63,960 | $350K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 35,633 | $348K | shares |
| WOORI FIN HLDGS CO LTDWOORI FIN HLDGS CO LTD | 10,080 | $347K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 42,835 | $342K | shares |
| TREXTREX INC | 6,893 | $341K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 17,085 | $341K | shares |
| RCKYROCKY BRANDS INC | 19,448 | $339K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 4,006 | $338K | shares |
| ANALOGIC CORPANALOGIC CORP | 4,072 | $337K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 10,227 | $336K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 23,198 | $335K | shares |
| MOVMOVADO GROUP INC | 7,631 | $334K | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 26,660 | $334K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 16,320 | $334K | shares |
| FICOFAIR ISAAC CORP | 6,000 | $332K | shares |
| ATROASTRONICS CORP | 6,652 | $331K | shares |
| HRLHORMEL FOODS CORP | 7,800 | $329K | shares |
| TWITITAN INTL INC ILL | 22,450 | $329K | shares |
| LFUSLITTELFUSE INC | 4,175 | $327K | shares |
| BPOPPOPULAR INC | 12,462 | $327K | shares |
| SILVER STD RES INCSILVER STD RES INC | 52,936 | $326K | shares |
| PRIMPRIMORIS SVCS CORP | 12,704 | $324K | shares |
| AVAVAEROVIRONMENT INC | 13,890 | $321K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 28,521 | $321K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 16,609 | $321K | shares |
| HUBGHUB GROUP INC | 8,142 | $319K | shares |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 5,447 | $318K | shares |
| STLDSTEEL DYNAMICS INC | 18,875 | $316K | shares |
| CRMTAMERICAS CAR-MART INC | 7,000 | $316K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 8,086 | $315K | shares |
| SCSSTEELCASE INC-CLASS A | 18,795 | $312K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 30,016 | $309K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 7,319 | $307K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5,690 | $303K | shares |
| MZTIMARZETTI COMPANY | 3,856 | $302K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 14,290 | $299K | shares |
| CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP | 13,545 | $297K | shares |
| ORBITAL SCIENCES CORPORBITAL SCIENCES CORP | 14,010 | $297K | shares |
| EPL Oil & Gas, Inc.EPL Oil & Gas, Inc. | 7,900 | $293K | shares |
| OUTERWALL INCOUTERWALL INC | 5,852 | $293K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,743 | $292K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 8,940 | $292K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 55,725 | $290K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,708 | $289K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 110,654 | $289K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,100 | $287K | shares |
| HAFCHANMI FINL CORP | 17,212 | $285K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 15,321 | $285K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 7,000 | $282K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 37,407 | $281K | shares |
| BIOSCRIP INCBIOSCRIP INC | 31,950 | $281K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 11,494 | $279K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 9,079 | $278K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 23,420 | $278K | shares |
| HIHILLENBRAND INC | 10,075 | $276K | shares |
| JOEST JOE CO | 14,004 | $275K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 11,700 | $275K | shares |
| ELMEELME COMMUNITIES | 10,820 | $273K | shares |
| E2OPEN INCE2OPEN INC | 12,185 | $273K | shares |
| NUENUCOR CORP | 5,550 | $272K | shares |
| EGPEASTGROUP PPTYS INC | 4,600 | $272K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 3,410 | $272K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 24,725 | $270K | shares |
| ANNIES INCANNIES INC | 5,476 | $269K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 34,792 | $267K | shares |
| FULFULLER H B CO | 5,880 | $266K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 4,263 | $266K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 11,556 | $266K | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 10,250 | $266K | shares |
| SAMBOSTON BEER INC | 1,086 | $265K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,310 | $262K | shares |
| MXLMAXLINEAR INC | 31,642 | $262K | shares |
| SHORETEL INCSHORETEL INC | 43,164 | $261K | shares |
| EXPEAGLE MATLS INC | 3,571 | $259K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 17,500 | $257K | shares |
| RBCRBC BEARINGS INC | 3,890 | $256K | shares |
| OSURORASURE TECHNOLOGIES INC | 42,492 | $255K | shares |
| VMIVALMONT INDS INC | 1,830 | $254K | shares |
| CRANE COCRANE CO | 4,100 | $253K | shares |
| Lincoln National CorporatLincoln National Corporat | 7,578 | $253K | shares |
| ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC | 57,900 | $253K | shares |
| ICG GROUP INCICG GROUP INC | 17,790 | $252K | shares |
| TRSTRIMAS CORP | 6,715 | $251K | shares |
| RWTREDWOOD TRUST INC | 12,491 | $246K | shares |
| WINTHROP REALTY TRUSTWINTHROP REALTY TRUST | 22,000 | $245K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 38,000 | $244K | shares |
| ICFIICF INTL INC | 6,900 | $244K | shares |
| PHOTOMEDEX INCPHOTOMEDEX INC | 15,267 | $243K | shares |
| SSDSIMPSON MFG INC | 7,369 | $240K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,327 | $240K | shares |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 15,856 | $240K | shares |
| FLOW INTL CORPFLOW INTL CORP | 60,062 | $240K | shares |
| CALXCALIX INC | 18,807 | $239K | shares |
| BLACK DIAMOND INCBLACK DIAMOND INC | 19,581 | $238K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 6,421 | $238K | shares |
| HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS | 10,775 | $237K | shares |
| GBCIGLACIER BANCORP INC NEW | 9,550 | $236K | shares |
| HTHHILLTOP HLDGS INC | 12,739 | $236K | shares |
| RDWRRADWARE LTD | 16,930 | $236K | shares |
| ENSGENSIGN GROUP INC | 5,650 | $232K | shares |
| ACTGACACIA RESH CORP | 10,069 | $232K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 6,146 | $231K | shares |
| TRONOX LTDTRONOX LTD | 9,453 | $231K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 6,720 | $230K | shares |
| TIVO INCTIVO INC | 18,507 | $230K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 20,911 | $230K | shares |
| KBHKB HOME | 12,702 | $229K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 2,600 | $227K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 7,850 | $226K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 8,400 | $225K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 7,415 | $223K | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 3,572 | $223K | shares |
| ACETO CORPACETO CORP | 14,250 | $223K | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 4,300 | $222K | shares |
| PENNEY J C INCPENNEY J C INC | 25,086 | $221K | shares |
| QUADQUAD / GRAPHICS INC | 7,245 | $220K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 9,078 | $220K | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 14,590 | $218K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 7,648 | $218K | shares |
| PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L | 3,625 | $217K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 4,378 | $216K | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 7,350 | $216K | shares |
| NYSE EURONEXTNYSE EURONEXT | 5,100 | $214K | shares |
| DEVRY INC DELDEVRY INC DEL | 7,000 | $214K | shares |
| EQTEQT CORP | 2,400 | $213K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,815 | $213K | shares |
| LNWOLIGHT & WONDER INC | 12,910 | $209K | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 10,297 | $207K | shares |
| RUSHARUSH ENTERPRISES INC | 7,715 | $205K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 3,049 | $205K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 31,014 | $205K | shares |
| ONBOLD NATL BANCORP IND | 14,375 | $204K | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 7,830 | $204K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 8,050 | $202K | shares |
| CELADON GROUP INCCELADON GROUP INC | 10,763 | $201K | shares |
| ATRCATRICURE INC | 18,248 | $200K | shares |
| TILEINTERFACE INC | 10,038 | $199K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 31,533 | $199K | shares |
| JACKJACK IN THE BOX INC | 4,950 | $198K | shares |
| CYS INVTS INCCYS INVTS INC | 24,400 | $198K | shares |
| BARNES GROUP INCBARNES GROUP INC | 5,650 | $197K | shares |
| EXCEL TR INCEXCEL TR INC | 16,450 | $197K | shares |
| MOLEX INCMOLEX INC | 5,100 | $196K | shares |
| WWWWOLVERINE WORLD WIDE INC | 3,350 | $195K | shares |
| ESEESCO TECHNOLOGIES INC | 5,876 | $195K | shares |
| RIGNET INCRIGNET INC | 5,400 | $195K | shares |
| BRF SABRF SA | 7,914 | $194K | shares |
| EWLISHARES INC | 6,181 | $193K | shares |
| MANITEX INTL INCMANITEX INTL INC | 17,341 | $190K | shares |
| RENTECH INC COMRENTECH INC COM | 95,894 | $190K | shares |
| KKELLANOVA | 3,200 | $188K | shares |
| RESPONSYS INCRESPONSYS INC | 11,335 | $187K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 3,058 | $186K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 24,272 | $186K | shares |
| ECECOPETROL S A | 4,005 | $184K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 10,247 | $184K | shares |
| ENTGENTEGRIS INC | 18,030 | $183K | shares |
| LADLITHIA MTRS INC | 2,492 | $182K | shares |
| The Jones Group IncThe Jones Group Inc | 12,108 | $182K | shares |
| INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP | 17,700 | $181K | shares |
| BODY CENTRAL CORPBODY CENTRAL CORP | 29,343 | $179K | shares |
| MOVE INCMOVE INC | 10,565 | $179K | shares |
| AURICO GOLD INCAURICO GOLD INC | 46,450 | $177K | shares |
| ZEP INCZEP INC | 10,771 | $175K | shares |
| SOLTA MED INCSOLTA MED INC | 84,501 | $175K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,064 | $172K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 38,643 | $171K | shares |
| TCF FINL CORPTCF FINL CORP | 11,960 | $171K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 4,033 | $170K | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 19,005 | $170K | shares |
| SYNERGETICS USA INCSYNERGETICS USA INC | 37,390 | $170K | shares |
| OFFICEMAX INC DELOFFICEMAX INC DEL | 13,222 | $169K | shares |
| USEC INCUSEC INC | 16,028 | $169K | shares |
| NWSANEWS CORP NEW | 10,449 | $168K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 2,360 | $168K | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 10,264 | $166K | shares |
| CLWCLEARWATER PAPER CORP | 3,450 | $165K | shares |
| ACCRETIVE HEALTH INCACCRETIVE HEALTH INC | 18,143 | $165K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 5,343 | $164K | shares |
| UISUNISYS CORP | 6,500 | $164K | shares |
| HAYNES INTL INCHAYNES INTL INC | 3,621 | $164K | shares |
| CLARCOR INCCLARCOR INC | 2,960 | $164K | shares |
| AZZAZZ INC | 3,866 | $162K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,660 | $161K | shares |
| MHOM/I HOMES INC | 7,803 | $161K | shares |
| NTCTNETSCOUT SYS INC | 6,277 | $160K | shares |
| FXIISHARES TR | 4,247 | $157K | shares |
| DPZDOMINOS PIZZA INC | 2,315 | $157K | shares |
| TPHTRI POINTE HOMES INC | 10,574 | $155K | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 12,411 | $155K | shares |
| PPCPILGRIMS PRIDE CORP | 9,200 | $154K | shares |
| MGRCMCGRATH RENTCORP | 4,325 | $154K | shares |
| Walter Energy IncWalter Energy Inc | 10,921 | $153K | shares |
| TECO ENERGY INCTECO ENERGY INC | 9,200 | $152K | shares |
| AXIALL CORPAXIALL CORP | 4,013 | $152K | shares |
| UROPLASTY INCUROPLASTY INC | 45,797 | $152K | shares |
| FEFIRSTENERGY CORP | 4,150 | $151K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 17,168 | $148K | shares |
| MTGMGIC INVT CORP WIS | 20,210 | $147K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,243 | $147K | shares |
| QIWIQIWI PLC | 4,690 | $147K | shares |
| REALD INCREALD INC | 20,697 | $145K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 42,914 | $145K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 12,143 | $143K | shares |
| HFF INCHFF INC | 5,652 | $142K | shares |
| NUMEREX CORP -CL ANUMEREX CORP -CL A | 12,976 | $142K | shares |
| HOMBHOME BANCSHARES INC | 4,650 | $141K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 10,953 | $138K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,650 | $137K | shares |
| RADIOSHACK CORPRADIOSHACK CORP | 40,200 | $137K | shares |
| EMERITUS CORPEMERITUS CORP | 7,235 | $134K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 32,203 | $132K | shares |
| NEONEOGENOMICS INC | 43,339 | $130K | shares |
| CALAMP CORPCALAMP CORP | 7,400 | $130K | shares |
| STAGSTAG INDUSTRIAL INC | 6,424 | $129K | shares |
| Taser Intl IncTaser Intl Inc | 8,678 | $129K | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 20,259 | $128K | shares |
| MEDIVATION INCMEDIVATION INC | 2,132 | $128K | shares |
| ATMI INCATMI INC | 4,840 | $128K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 8,510 | $126K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 21,746 | $124K | shares |
| FOXFFOX FACTORY HLDG CORP | 6,385 | $123K | shares |
| ASBASSOCIATED BANC-CORP | 7,925 | $123K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 7,486 | $123K | shares |
| PATKPATRICK INDS INC | 3,995 | $120K | shares |
| CHHCHOICE HOTELS INTL INC | 2,700 | $117K | shares |
| LNNLINDSAY CORP | 1,429 | $117K | shares |
| ROVI CORPROVI CORP | 6,070 | $116K | shares |
| REACHLOCAL INCREACHLOCAL INC | 9,781 | $116K | shares |
| HURNHURON CONSULTING GROUP INC | 2,160 | $114K | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 6,400 | $114K | shares |
| INNSUMMIT HOTEL PPTYS | 12,320 | $113K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 6,884 | $113K | shares |
| OFGOFG BANCORP | 6,925 | $112K | shares |
| EGBNEAGLE BANCORPORATION INC | 3,911 | $111K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 4,136 | $111K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,130 | $108K | shares |
| XOMA CORP DELXOMA CORP DEL | 23,455 | $105K | shares |
| WASHINGTON POST COWASHINGTON POST CO | 169 | $103K | shares |
| ATHLON ENERGY INCATHLON ENERGY INC | 3,155 | $103K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 6,266 | $101K | shares |
| MEREDITH CORPMEREDITH CORP | 2,104 | $100K | shares |
| FFBC1ST FINL BANCORP | 6,550 | $99K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 3,795 | $98K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 25,925 | $98K | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 7,500 | $97K | shares |
| Cynosure, Inc.Cynosure, Inc. | 4,226 | $96K | shares |
| CNCCENTENE CORP DEL | 1,435 | $92K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 2,286 | $91K | shares |
| UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP | 3,875 | $91K | shares |
| MEDMEDIFAST INC | 3,343 | $90K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 15,308 | $90K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 12,725 | $90K | shares |
| CDECOEUR MNG INC | 7,320 | $88K | shares |
| HTOH2O AMERICA | 3,055 | $86K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 5,827 | $86K | shares |
| MCHBMECHANICS BANCORP | 4,400 | $85K | shares |
| TCP CAP CORPTCP CAP CORP | 5,250 | $85K | shares |
| DREW INDS INCDREW INDS INC | 1,866 | $85K | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 7,750 | $84K | shares |
| SONIC CORPSONIC CORP | 4,685 | $83K | shares |
| RGPRESOURCES CONNECTION INC | 6,051 | $82K | shares |
| HZOMARINEMAX INC | 6,720 | $82K | shares |
| EXAR CORPEXAR CORP | 6,150 | $82K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 11,220 | $78K | shares |
| LIPOSCIENCE INCLIPOSCIENCE INC | 15,533 | $78K | shares |
| Onconova TherapeuticsOnconova Therapeutics | 2,960 | $78K | shares |
| BANRBANNER CORP | 2,025 | $77K | shares |
| TEXTURA CORPTEXTURA CORP | 1,795 | $77K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 6,384 | $76K | shares |
| SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP | 1,200 | $76K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 5,200 | $76K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 2,899 | $76K | shares |
| PKOHPARK-OHIO HLDGS CORP | 1,878 | $72K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 20,000 | $71K | shares |
| DENDREON CORPDENDREON CORP | 23,928 | $70K | shares |
| KTCCKEY TRONIC CORP | 6,714 | $69K | shares |
| RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM | 2,290 | $69K | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 34,321 | $68K | shares |
| CYAN INCCYAN INC | 6,757 | $68K | shares |
| ABCBAMERIS BANCORP | 3,626 | $67K | shares |
| EXONE COEXONE CO | 1,575 | $67K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 5,463 | $66K | shares |
| ANFABERCROMBIE & FITCH CO | 1,850 | $65K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 10,023 | $62K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 2,670 | $62K | shares |
| ADCAGREE RLTY CORP | 2,009 | $61K | shares |
| UTLUNITIL CORP | 2,097 | $61K | shares |
| BELO CORPBELO CORP | 4,400 | $60K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 1,005 | $59K | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 1,600 | $59K | shares |
| POOLPOOL CORP | 1,040 | $58K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 1,795 | $57K | shares |
| CASTLE AM & COCASTLE AM & CO | 3,543 | $57K | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 5,235 | $56K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,643 | $55K | shares |
| ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO | 663 | $55K | shares |
| BHEBENCHMARK ELECTRS INC | 2,338 | $54K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,160 | $54K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,162 | $53K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 19,796 | $53K | shares |
| GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I | 2,609 | $52K | shares |
| PDFSPDF SOLUTIONS INC | 2,417 | $51K | shares |
| DXLGDESTINATION XL GROUP INC | 7,728 | $50K | shares |
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 12,518 | $50K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 2,866 | $50K | shares |
| INVENTURE FOODS INCINVENTURE FOODS INC | 4,796 | $50K | shares |
| VLGEAVILLAGE SUPER MKT INC | 1,300 | $49K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 1,530 | $48K | shares |
| KWRQUAKER HOUGHTON | 637 | $47K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 2,000 | $47K | shares |
| WSOWATSCO INC | 490 | $46K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 665 | $46K | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 2,100 | $46K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 1,154 | $44K | shares |
| COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST | 1,940 | $44K | shares |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC | 3,726 | $43K | shares |
| OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC | 1,738 | $43K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 482 | $42K | shares |
| MECHEL OAOMECHEL OAO | 13,203 | $42K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 5,863 | $42K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,796 | $40K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 1,764 | $40K | shares |
| SKULLCANDY INCSKULLCANDY INC | 6,529 | $40K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,567 | $39K | shares |
| MEIMETHODE ELECTRS INC | 1,360 | $38K | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 7,591 | $38K | shares |
| CFRCULLEN FROST BANKERS INC | 524 | $37K | shares |
| DOLAN CO/THEDOLAN CO/THE | 16,200 | $37K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 923 | $36K | shares |
| Peregrine SemiconductorPeregrine Semiconductor | 3,865 | $35K | shares |
| CENTER BANCORP INCCENTER BANCORP INC | 2,483 | $35K | shares |
| CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC | 4,882 | $34K | shares |
| INDYISHARES TR | 1,592 | $33K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 890 | $33K | shares |
| GLOBAL SOURCES LTDGLOBAL SOURCES LTD | 4,500 | $33K | shares |
| SUNSHINE HEART INCSUNSHINE HEART INC | 2,819 | $33K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 1,735 | $32K | shares |
| CRIMSON EXPLORATION INCCRIMSON EXPLORATION INC | 10,634 | $32K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 802 | $31K | shares |
| EDGEN GROUP INCEDGEN GROUP INC | 4,074 | $31K | shares |
| HHGREGG INCHHGREGG INC | 1,745 | $31K | shares |
| PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF | 10,403 | $31K | shares |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 15,479 | $30K | shares |
| ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I | 9,934 | $30K | shares |
| PARKWAY PPTYS INCPARKWAY PPTYS INC | 1,627 | $29K | shares |
| THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC | 6,126 | $28K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 5,812 | $25K | shares |
| ZYGO CORPZYGO CORP | 1,546 | $25K | shares |
| CRUSCIRRUS LOGIC INC | 1,040 | $24K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 1,513 | $24K | shares |
| PROCERA NETWORKS INCPROCERA NETWORKS INC | 1,544 | $24K | shares |
| TBRGTRUBRIDGE INC | 400 | $23K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 1,454 | $23K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 1,766 | $22K | shares |
| DGICADONEGAL GROUP INC | 1,529 | $21K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 3,440 | $21K | shares |
| MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I | 7,821 | $21K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 1,343 | $20K | shares |
| OI S.A.OI S.A. | 11,057 | $20K | shares |
| WENWENDYS CO | 1,918 | $16K | shares |
| ISHARESISHARES | 1,039 | $16K | shares |
| ARQULE INCARQULE INC | 6,284 | $15K | shares |
| TEOTELECOM ARGENTINA SA | 797 | $14K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 500 | $14K | shares |
| CYANOTECH CORPCYANOTECH CORP | 2,482 | $14K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 2,658 | $12K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 2,249 | $11K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,700 | $9K | shares |
| GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES | 625 | $8K | shares |
| ILFISHARES TR | 180 | $7K | shares |
| STEIN MART INCSTEIN MART INC | 495 | $7K | shares |
| SYSTEMAX INCSYSTEMAX INC | 600 | $6K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 1,516 | $5K | shares |
| MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC | 463 | $3K | shares |
How Q4 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 0001256484-14-000003 | base | 2014-02-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000003 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-13-000011 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-13-000004 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |