13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,428 holding rows worth $373,322,328,000.
- Accession
- 0000080255-13-000606
- Filer
- CIK 80255
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,428 entries on the cover page, a total value of $373,322,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,322,328,000 with VALUE read as thousands by filing date, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 438,939 | $25,595,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 484,400 | $25,552,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 695,805 | $25,411,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,048,951 | $25,290,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,112,300 | $25,271,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,032,340 | $25,259,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,532,700 | $25,244,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,385,200 | $25,141,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 442,950 | $25,071,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 766,626 | $25,038,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,293,140 | $24,949,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 407,910 | $24,944,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 788,700 | $24,773,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,686,170 | $24,618,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,517,367 | $24,505,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 637,725 | $24,393,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 383,593 | $24,324,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,331,400 | $24,298,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,002,600 | $24,213,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,884,800 | $24,125,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152,500 | $23,907,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,696,330 | $23,889,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,035,960 | $23,879,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 490,368 | $23,616,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 487,028 | $23,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,454,621 | $23,507,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,051,700 | $23,500,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,046,260 | $23,342,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 585,850 | $23,288,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,446,302 | $23,228,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,032,838 | $23,208,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,564,850 | $23,094,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 344,668 | $22,841,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 933,880 | $22,768,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,241,880 | $22,677,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,301,500 | $22,633,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 311,400 | $22,483,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,275,250 | $22,304,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 603,819 | $22,215,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 930,200 | $22,176,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 631,862 | $22,071,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 445,615 | $22,053,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 486,650 | $21,817,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 939,820 | $21,381,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,652,800 | $21,295,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 7,013,760 | $21,111,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 435,835 | $21,086,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,861 | $21,071,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 179,200 | $21,018,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,678,740 | $20,984,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 5,500,089 | $20,900,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 444,872 | $20,856,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 294,352 | $20,831,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 810,174 | $20,830,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 562,599 | $20,642,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,620,840 | $20,494,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 23,499,390 | $20,493,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 304,648 | $20,414,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 134,065 | $20,332,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,509,320 | $20,331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 660,700 | $20,211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 651,619 | $20,148,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 211,940 | $20,134,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 449,471 | $20,105,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 323,170 | $20,066,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 304,620 | $20,050,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,602,684 | $19,937,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 584,055 | $19,916,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 432,827 | $19,750,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 253,534 | $19,689,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 522,500 | $19,521,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,623,648 | $19,387,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 460,304 | $19,342,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,757,106 | $19,325,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,291,722 | $19,252,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,724,600 | $19,057,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 780,800 | $18,927,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 777,779 | $18,915,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 958,580 | $18,884,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 358,533 | $18,758,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 224,920 | $18,700,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 391,400 | $18,670,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,024,880 | $18,475,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 581,652 | $18,415,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 109 | $18,377,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 439,625 | $18,297,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 281,560 | $18,293,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 327,927 | $18,292,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,800,000 | $18,216,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 311,266 | $17,957,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 576,990 | $17,904,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,974,100 | $17,904,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 266,685 | $17,865,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 683,813 | $17,738,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 275,247 | $17,707,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 380,461 | $17,703,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 286,850 | $17,702,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,243,680 | $17,685,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 276,900 | $17,583,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,513,900 | $17,486,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 561,100 | $17,450,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 990,830 | $17,359,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,065,590 | $17,326,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,349,197 | $17,270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,070,400 | $17,255,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 308,605 | $17,199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170,966 | $17,105,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 912,700 | $17,104,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,035,457 | $17,064,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,473,858 | $17,053,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,873,592 | $16,993,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 618,406 | $16,988,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 672,970 | $16,959,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 585,000 | $16,942,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,514,747 | $16,723,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238,214 | $16,677,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,964,600 | $16,582,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,023,400 | $16,551,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 119,730 | $16,502,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,209,750 | $16,501,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 668,600 | $16,428,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 326,086 | $16,379,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 396,865 | $16,347,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,519,758 | $16,266,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 570,620 | $16,228,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,140,400 | $16,205,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 1,328,120 | $16,177,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 659,645 | $16,174,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,146,519 | $16,161,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,184,670 | $16,112,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 334,500 | $16,069,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 545,600 | $16,052,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,612,100 | $16,040,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 908,880 | $15,905,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 188,900 | $15,875,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 404,700 | $15,864,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 381,690 | $15,802,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,498,890 | $15,648,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,066,100 | $15,565,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,196,297 | $15,564,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,191,310 | $15,550,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 210,634 | $15,397,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 1,078,010 | $15,394,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,483,000 | $15,337,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 1,263,417 | $15,249,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,548,100 | $15,161,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,922,900 | $15,141,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 403,960 | $15,128,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 1,122,090 | $15,025,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 396,724 | $15,004,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 218,500 | $14,978,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 605,000 | $14,974,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,102,990 | $14,934,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 173,010 | $14,905,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 363,598 | $14,904,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 219,114 | $14,779,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 691,100 | $14,700,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 4,685,700 | $14,666,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 993,407 | $14,603,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 94,850 | $14,572,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 427,550 | $14,400,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,531,550 | $14,397,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 723,100 | $14,382,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,710,319 | $14,367,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 6,301,800 | $14,305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 237,939 | $14,262,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 18,099,627 | $14,226,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 179,500 | $14,207,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 397,342 | $14,169,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 244,980 | $14,030,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,711,672 | $13,992,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 538,157 | $13,981,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 386,400 | $13,586,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,055,970 | $13,549,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,154,100 | $13,526,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 1,965,886 | $13,506,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,190,650 | $13,407,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 195,295 | $13,310,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 258,200 | $13,277,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 370,840 | $13,150,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 10,072,000 | $13,031,000 | thousands by filing date | principal |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 275,260 | $12,940,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 195,400 | $12,873,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 309,860 | $12,800,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 371,309 | $12,788,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 342,805 | $12,769,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,102,400 | $12,762,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 443,495 | $12,640,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 722,163 | $12,638,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,607,197 | $12,568,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 135,330 | $12,537,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,243,540 | $12,510,000 | thousands by filing date | |
| TERADYNE INC | 880770AE2 | NOTE | 3,851,000 | $12,422,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 1,385,700 | $12,409,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 699,075 | $12,374,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 138,401 | $12,370,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 283,240 | $12,222,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 46,500 | $12,209,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 211,405 | $12,099,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 1,593,950 | $12,066,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 514,565 | $12,020,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 513,853 | $11,988,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 139,439 | $11,955,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 538,450 | $11,792,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 422,258 | $11,718,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 213,816 | $11,610,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,041,713 | $11,577,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,790,710 | $11,371,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 237,238 | $11,354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 441,774 | $11,345,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 230,768 | $11,331,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 414,264 | $11,322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 255,170 | $11,314,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 882,509 | $11,305,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 428,477 | $11,248,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 288,910 | $11,192,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 118,800 | $11,177,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 279,831 | $11,146,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 732,550 | $11,098,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 423,173 | $11,096,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142,521 | $11,088,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 146,000 | $11,068,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 524,320 | $11,063,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AJ7 | BOND | 10,000,000 | $11,045,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 240,913 | $11,019,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 176,256 | $11,007,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 142,300 | $10,914,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 323,636 | $10,677,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,648,540 | $10,674,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 404,300 | $10,633,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 369,000 | $10,624,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 233,000 | $10,592,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 607,100 | $10,551,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,910,025 | $10,429,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 253,900 | $10,428,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 186,800 | $10,422,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 259,200 | $10,415,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 444,149 | $10,411,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 273,636 | $10,374,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,558,970 | $10,352,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,475,880 | $10,331,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 282,550 | $10,223,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,236,900 | $10,105,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 583,387 | $10,104,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,215,120 | $10,085,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 1,541,787 | $10,083,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 529,312 | $10,041,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 209,000 | $10,007,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 217,709 | $9,993,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,418,963 | $9,990,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 1,158,537 | $9,963,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 726,775 | $9,935,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 388,900 | $9,804,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,552 | $9,771,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 385,873 | $9,770,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 242,195 | $9,741,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,600 | $9,694,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 2,243,890 | $9,694,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 179,800 | $9,684,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 485,900 | $9,660,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 616,200 | $9,613,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 51,931 | $9,593,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 674,383 | $9,531,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 670,900 | $9,487,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170,880 | $9,479,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 332,171 | $9,460,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 104,600 | $9,444,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 96,130 | $9,368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,184,415 | $9,333,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 319,000 | $9,296,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 532,430 | $9,291,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 507,900 | $9,264,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 184,600 | $9,241,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 461,364 | $9,204,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 3,034,765 | $9,165,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 140,684 | $9,164,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 477,405 | $9,148,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 373,468 | $9,142,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 348,190 | $8,966,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 194,100 | $8,946,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 309,600 | $8,901,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 363,381 | $8,888,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 193,480 | $8,888,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 466,500 | $8,887,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 554,600 | $8,857,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 372,453 | $8,812,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 157,550 | $8,768,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 768,290 | $8,766,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 199,050 | $8,742,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 156,938 | $8,727,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 777,100 | $8,727,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 347,911 | $8,698,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 191,133 | $8,628,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,645,900 | $8,575,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47,924 | $8,448,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 125,970 | $8,410,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 304,400 | $8,401,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 1,777,002 | $8,387,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 89,100 | $8,383,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 95,100 | $8,268,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 734,700 | $8,229,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 442,200 | $8,154,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 554,368 | $8,116,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 257,552 | $8,064,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 344,722 | $8,060,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 189,500 | $8,058,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 177,850 | $8,053,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 185,616 | $7,956,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,987,940 | $7,952,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 323,180 | $7,928,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 78,033 | $7,794,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 2,072,543 | $7,751,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183,830 | $7,704,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 234,420 | $7,649,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 300,220 | $7,629,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 181,170 | $7,615,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 506,147 | $7,542,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 104,090 | $7,525,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 338,425 | $7,408,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 160,038 | $7,400,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 237,248 | $7,376,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 133,900 | $7,374,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 345,760 | $7,365,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,348 | $7,305,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 111,400 | $7,204,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,700 | $7,203,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 156,200 | $7,051,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 120,199 | $7,035,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 204,230 | $7,030,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,245,419 | $6,999,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 232,467 | $6,983,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 282,391 | $6,969,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 899,634 | $6,936,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 289,454 | $6,932,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 134,540 | $6,917,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 385,710 | $6,900,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 446,998 | $6,844,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 359,900 | $6,817,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 130,162 | $6,771,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,800 | $6,767,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 260,317 | $6,742,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 216,820 | $6,728,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 424,161 | $6,727,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,200 | $6,662,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 155,900 | $6,627,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 282,700 | $6,598,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 169,600 | $6,582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 152,626 | $6,526,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 221,749 | $6,522,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 128,860 | $6,509,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 250,000 | $6,503,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 708,489 | $6,490,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,315 | $6,473,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,017,023 | $6,458,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 409,986 | $6,453,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 180,588 | $6,447,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,111,210 | $6,418,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 188,133 | $6,410,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205,446 | $6,387,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 124,760 | $6,352,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 154,030 | $6,349,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,645 | $6,322,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 187,700 | $6,305,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 467,700 | $6,295,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 1,564,043 | $6,256,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,521,625 | $6,163,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 402,050 | $6,107,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148,909 | $6,084,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 839,304 | $5,993,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 204,027 | $5,986,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,385,000 | $5,937,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 307,012 | $5,907,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 149,984 | $5,870,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 270,000 | $5,862,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 380,476 | $5,817,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 88,700 | $5,815,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 92,840 | $5,783,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 413,730 | $5,763,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,100 | $5,737,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 194,470 | $5,712,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 132,770 | $5,706,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,700,426 | $5,696,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 599,300 | $5,681,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 365,576 | $5,677,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 182,600 | $5,624,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49,690 | $5,575,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 170,909 | $5,555,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,056,000 | $5,555,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,390 | $5,547,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 120,581 | $5,547,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 168,990 | $5,541,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 490,700 | $5,496,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 202,410 | $5,459,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295,006 | $5,405,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,660 | $5,369,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 229,300 | $5,320,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 140,970 | $5,300,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 367,220 | $5,229,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 72,500 | $5,224,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 591,797 | $5,208,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 94,350 | $5,170,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 233,550 | $5,161,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 266,500 | $5,133,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 865,700 | $5,064,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 134,266 | $5,047,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 858,230 | $4,986,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 3,050,606 | $4,972,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,552 | $4,901,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 81,600 | $4,894,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 299,710 | $4,873,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,100 | $4,869,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,775 | $4,850,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 185,198 | $4,836,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,195,871 | $4,787,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 75,594 | $4,747,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 149,207 | $4,704,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,149,900 | $4,703,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 181,600 | $4,667,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 4,074,670 | $4,645,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 4,587,000 | $4,611,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 272,400 | $4,516,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76,104 | $4,499,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 4,484,470 | $4,440,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 1,050,000 | $4,410,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 149,566 | $4,378,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 108,446 | $4,349,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 672,320 | $4,330,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,055,637 | $4,307,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 163,621 | $4,305,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 474,800 | $4,297,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 97,925 | $4,254,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 287,381 | $4,219,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 151,821 | $4,218,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 198,830 | $4,215,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 311,500 | $4,211,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,563 | $4,207,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 356,380 | $4,184,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 120,000 | $4,172,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 57,500 | $4,165,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 1,036,004 | $4,103,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 378,250 | $4,059,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 176,729 | $4,056,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 176,286 | $3,975,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 300,800 | $3,950,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 136,500 | $3,924,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 656,281 | $3,892,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 816,630 | $3,863,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 174,739 | $3,856,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 629,060 | $3,781,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 667,700 | $3,746,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 477,413 | $3,695,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 158,933 | $3,630,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 182,104 | $3,628,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 217,243 | $3,615,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43,100 | $3,609,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88,900 | $3,588,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 268,700 | $3,579,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,035 | $3,574,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 201,785 | $3,537,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 128,200 | $3,445,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230,728 | $3,440,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 220,561 | $3,439,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 220,565 | $3,432,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 198,300 | $3,224,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 137,400 | $3,223,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,800 | $3,220,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,120 | $3,152,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 187,228 | $3,151,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 3,055,000 | $3,148,000 | thousands by filing date | principal |
| POLYCOM | 73172K104 | COMMON STOCK | 298,424 | $3,145,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 74,000 | $3,140,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 183,299 | $3,131,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 101,020 | $3,071,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,900 | $3,044,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 113,068 | $3,042,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 80,000 | $3,022,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 345,772 | $3,012,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 124,100 | $2,997,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 1,000,100 | $2,960,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,126 | $2,898,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 275,440 | $2,865,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 188,600 | $2,848,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 331,084 | $2,827,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 66,200 | $2,819,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,880 | $2,787,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 201,910 | $2,786,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 709,173 | $2,773,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 43,750 | $2,772,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 230,391 | $2,666,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 63,940 | $2,647,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,060 | $2,624,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 113,298 | $2,554,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,417 | $2,544,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58,481 | $2,537,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 116,800 | $2,530,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 167,500 | $2,528,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 51,600 | $2,491,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 105,890 | $2,481,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,670 | $2,472,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 66,700 | $2,449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-13-000606 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-13-000607 | base | 2013-08-15 | acceptance time not in the bulk data set |