13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,455 holding rows worth $400,348,609,000.
- Accession
- 0000080255-13-000644
- Filer
- CIK 80255
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,455 entries on the cover page, a total value of $400,348,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,348,609,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HARVEST CAP CR CORP | 41753F109 | COM | 178,700 | $2,670,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 159,428 | $2,664,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 138,033 | $2,646,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 482,875 | $2,641,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 55,892 | $2,629,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 350,170 | $2,588,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 424,218 | $2,588,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,226 | $2,553,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,000 | $2,535,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 145,130 | $2,517,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 113,298 | $2,515,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 266,590 | $2,514,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,917 | $2,509,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 146,010 | $2,479,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 126,158 | $2,463,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 225,500 | $2,462,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,300 | $2,448,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 26,336 | $2,436,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 41,200 | $2,407,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 1,000,100 | $2,400,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 256,750 | $2,398,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 37,150 | $2,397,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 349,900 | $2,372,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 103,615 | $2,369,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,400 | $2,351,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 116,300 | $2,347,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,400 | $2,335,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 116,700 | $2,315,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 109,768 | $2,290,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,900 | $2,286,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,006 | $2,284,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 41,100 | $2,261,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,350 | $2,240,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 149,056 | $2,236,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 94,182 | $2,232,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,250 | $2,218,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 73,050 | $2,132,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 104,700 | $2,128,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 707,872 | $2,117,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 98,904 | $2,115,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 46,419 | $2,109,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 35,100 | $2,097,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,030,000 | $2,075,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,800 | $2,071,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,250 | $2,069,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 105,300 | $2,066,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 86,600 | $2,045,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,685 | $2,043,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,120 | $2,040,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 88,665 | $2,038,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,000 | $2,015,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 91,478 | $1,986,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 41,100 | $1,933,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 92,898 | $1,918,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,676 | $1,916,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 147,900 | $1,912,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,500 | $1,881,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 131,729 | $1,869,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 71,205 | $1,868,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 1,290,000 | $1,868,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 33,341 | $1,855,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 50,780 | $1,837,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 53,104 | $1,835,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,900 | $1,800,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 119,090 | $1,799,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,898 | $1,789,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,860 | $1,784,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 36,711 | $1,777,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,700 | $1,771,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,700 | $1,767,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,700 | $1,756,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 144,800 | $1,725,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,940 | $1,706,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,116 | $1,702,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,256 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,000 | $1,659,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 89,000 | $1,622,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,300 | $1,604,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 28,816 | $1,599,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,330 | $1,583,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,729 | $1,575,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,120 | $1,565,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 211,619 | $1,555,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,850 | $1,554,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,760 | $1,553,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 338,800 | $1,545,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,500 | $1,539,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50,150 | $1,537,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,350 | $1,535,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,500 | $1,532,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 27,497 | $1,524,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 157,120 | $1,524,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,620 | $1,515,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,660 | $1,513,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,600 | $1,511,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,075 | $1,508,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 103,000 | $1,483,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 142,372 | $1,476,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,548 | $1,464,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,100 | $1,450,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,620 | $1,449,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,298,000 | $1,441,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 24,800 | $1,439,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 58,128 | $1,438,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 86,700 | $1,437,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 61,114 | $1,426,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40,050 | $1,419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 384,800 | $1,416,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,615 | $1,412,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,349 | $1,395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,725 | $1,388,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,350 | $1,382,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,400 | $1,377,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,460 | $1,376,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 104,000 | $1,375,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,456 | $1,374,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 51,152 | $1,365,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,950 | $1,357,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,200 | $1,341,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,600 | $1,318,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 16,410 | $1,314,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 104,700 | $1,284,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 35,700 | $1,283,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 159,222 | $1,282,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,000 | $1,273,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 21,474 | $1,273,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 83,000 | $1,272,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,009 | $1,270,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,800 | $1,262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,300 | $1,250,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 256,550 | $1,221,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 46,300 | $1,220,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 32,100 | $1,219,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,931 | $1,209,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,733 | $1,201,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 53,000 | $1,192,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,000 | $1,191,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,700 | $1,172,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,691 | $1,167,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,400 | $1,164,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,700 | $1,148,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,440 | $1,131,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,751 | $1,129,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 71,800 | $1,128,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,740 | $1,123,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 100,000 | $1,120,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 11,425 | $1,115,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 53,700 | $1,107,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,600 | $1,100,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,800 | $1,094,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,000 | $1,080,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 69,900 | $1,070,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 19,800 | $1,064,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100,000 | $1,062,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,400 | $1,061,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,640 | $1,057,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,660 | $1,050,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,750 | $1,041,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 242,320 | $1,040,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 106,600 | $1,035,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,230 | $1,026,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,100 | $1,026,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 64,757 | $1,023,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,600 | $1,021,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,400 | $1,014,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 78,600 | $1,006,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,800 | $1,000,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 155,200 | $995,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,150 | $990,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,280 | $989,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 81,900 | $988,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,000 | $987,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 29,617 | $985,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 32,000 | $984,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,849 | $975,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,100 | $972,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,900 | $964,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 11,760 | $957,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,500 | $954,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,637 | $954,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 60,400 | $954,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,700 | $953,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,300 | $945,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,187 | $942,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 40,180 | $939,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 40,000 | $936,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,400 | $934,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,434 | $931,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 67,680 | $931,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,780 | $930,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,681 | $922,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,598 | $921,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 148,185 | $920,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,800 | $916,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15,790 | $912,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,300 | $907,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,190 | $903,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 48,400 | $900,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,317 | $896,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 47,100 | $883,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,300 | $879,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,700 | $878,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,000 | $870,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,660 | $868,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 284,100 | $864,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,800 | $861,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,400 | $857,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,000 | $854,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,100 | $850,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,900 | $849,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 99,615 | $845,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 27,530 | $845,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,349 | $845,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 98,900 | $842,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,641 | $841,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,168 | $840,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 32,500 | $837,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,613 | $833,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 340,000 | $833,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,400 | $832,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 36,062 | $831,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,300 | $829,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,900 | $829,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 19,400 | $825,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,900 | $823,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 21,999 | $818,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,841 | $809,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,048 | $805,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,600 | $799,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 24,649 | $799,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 24,300 | $799,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,360 | $798,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 50,800 | $798,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,100 | $797,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,563 | $797,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,900 | $796,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,400 | $793,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,940 | $791,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,600 | $785,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 22,669 | $784,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,200 | $778,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 66,276 | $774,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,330 | $771,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,000 | $769,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,500 | $767,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,793 | $763,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,220 | $762,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,642 | $753,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 92,400 | $753,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 16,710 | $752,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,590 | $751,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,410 | $746,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 178,500 | $746,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,300 | $744,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 90,393 | $744,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,489 | $742,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,380 | $737,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,643 | $733,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,140 | $729,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 16,900 | $728,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,960 | $724,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 73,360 | $715,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 21,991 | $714,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,200 | $712,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,150 | $707,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,435 | $704,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,600 | $703,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,100 | $693,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,900 | $690,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,300 | $683,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 44,700 | $683,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,700 | $682,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 92,719 | $681,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,275 | $680,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,200 | $679,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,815 | $679,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,330 | $677,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,000 | $677,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 73,700 | $677,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,339 | $676,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,220 | $676,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,520 | $675,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,366 | $673,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,200 | $672,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,600 | $672,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 18,870 | $670,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,500 | $669,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $669,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,500 | $662,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,710 | $661,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 79,950 | $660,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,261 | $659,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,810 | $658,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18,100 | $657,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 43,760 | $652,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 29,650 | $650,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,195 | $649,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,900 | $646,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,550 | $644,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 112,600 | $642,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 80,500 | $642,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,400 | $641,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 16,900 | $639,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,780 | $638,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,849 | $636,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 32,860 | $636,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,400 | $636,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,980 | $633,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 21,910 | $632,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,500 | $627,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 30,460 | $627,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,000 | $626,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,600 | $624,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,200 | $620,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,331 | $617,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,700 | $616,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,913 | $616,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 24,500 | $614,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,763 | $612,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,600 | $611,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,400 | $611,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81,900 | $610,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 34,200 | $608,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,900 | $605,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 33,335 | $605,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,800 | $603,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,080 | $601,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 35,214 | $601,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 26,100 | $600,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 12,200 | $600,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,700 | $599,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,575 | $598,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 123,600 | $597,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,567 | $595,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 56,900 | $593,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,710 | $588,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,200 | $587,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,400 | $583,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,600 | $582,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,700 | $582,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,928 | $580,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,400 | $579,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,300 | $578,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,000 | $577,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,216 | $576,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,700 | $573,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 355,000 | $573,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 62,782 | $569,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,680 | $567,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 46,300 | $565,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,000 | $564,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 13,080 | $564,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,400 | $562,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 25,200 | $562,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 45,000 | $560,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,515 | $556,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,200 | $554,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 65,450 | $553,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,524 | $550,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,000 | $549,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,000 | $548,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 34,350 | $548,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,300 | $545,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 17,170 | $541,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,650 | $538,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,120 | $537,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 24,497 | $536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,600 | $534,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,900 | $534,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 41,722 | $534,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 39,750 | $533,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,940 | $529,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,160 | $529,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 47,699 | $529,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,176 | $528,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,600 | $527,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 23,341 | $525,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 123,800 | $520,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,774 | $519,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,000 | $519,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 66,900 | $519,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 15,100 | $517,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $512,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,600 | $509,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,200 | $506,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 20,320 | $503,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,700 | $501,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,000 | $501,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 30,800 | $501,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 33,800 | $501,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,500 | $500,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,500 | $498,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,100 | $488,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,400 | $487,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,900 | $486,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,950 | $486,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,200 | $485,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,316 | $484,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,300 | $484,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,263 | $483,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 60,525 | $483,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,479 | $482,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 15,000 | $481,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,942 | $479,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,300 | $478,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,800 | $478,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,250 | $476,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,914 | $474,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 16,400 | $474,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,150 | $471,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,152 | $471,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,645 | $470,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 37,418 | $470,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 21,300 | $469,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,800 | $467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,545 | $464,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,475 | $460,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,850 | $459,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,500 | $457,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,150 | $457,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 47,400 | $456,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,500 | $454,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,066 | $453,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,600 | $449,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,300 | $449,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,936 | $448,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,900 | $448,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 19,800 | $447,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,200 | $446,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 67,800 | $445,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,400 | $444,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,300 | $443,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 8,600 | $443,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,500 | $443,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,600 | $441,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,600 | $441,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,811 | $441,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,138 | $439,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,050 | $436,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,394 | $435,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,140 | $434,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 27,240 | $433,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,870 | $432,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,500 | $432,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 82,000 | $432,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 42,800 | $432,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 73,359 | $430,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 12,650 | $430,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 27,800 | $428,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 9,342 | $428,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,142 | $427,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,650 | $427,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 9,718 | $427,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 31,080 | $426,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 397 | $424,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,800 | $424,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,160 | $422,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,300 | $422,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 19,400 | $422,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,700 | $420,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,900 | $420,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,400 | $420,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,700 | $418,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,800 | $417,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,255 | $416,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,975 | $415,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,861 | $415,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,500 | $414,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 14,621 | $414,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,400 | $411,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,093 | $409,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,500 | $406,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,367 | $406,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,800 | $405,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,306 | $404,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,600 | $404,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,800 | $404,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,600 | $402,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,821 | $400,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 24,700 | $398,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,200 | $397,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 20,800 | $395,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,350 | $394,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 14,356 | $394,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 42,400 | $393,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,713 | $391,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,343 | $388,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,519 | $388,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,700 | $386,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 145,000 | $386,000 | thousands by filing date | principal |
| IGATE CORP | 45169U105 | COM | 13,900 | $386,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 56,300 | $386,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,456 | $385,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 122,350 | $384,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,458 | $384,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,500 | $383,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 27,624 | $382,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,840 | $381,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,490 | $380,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,250 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-13-000644 | this filing | 2013-11-14 | acceptance time not in the bulk data set |