13F-HR/A filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-24, with 2,532 holding rows worth $462,768,683,000.
- Accession
- 0000080255-14-000632
- Filer
- CIK 80255
- Filed
- 2014-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 2,532 entries on the cover page, a total value of $462,768,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,768,683,000 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 |
|---|---|---|---|---|---|---|
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 321,550 | $3,367,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,265 | $3,359,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 183,861 | $3,339,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,300 | $3,336,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 91,658 | $3,313,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 103,896 | $3,312,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 62,198 | $3,290,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 113,090 | $3,278,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 324,300 | $3,275,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 66,355 | $3,244,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 181,300 | $3,178,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,350 | $3,177,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 45,428 | $3,098,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 252,500 | $3,086,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,328 | $3,035,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 146,710 | $3,019,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 867,474 | $3,001,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 238,767 | $2,992,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 127,310 | $2,980,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,100 | $2,972,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 95,071 | $2,956,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 147,300 | $2,955,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 362,641 | $2,937,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 255,516 | $2,908,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160,228 | $2,876,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,000 | $2,875,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133,719 | $2,854,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 105,198 | $2,827,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,890 | $2,817,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 42,100 | $2,757,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 184,600 | $2,738,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 337,159 | $2,711,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 99,920 | $2,698,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 83,900 | $2,692,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,400 | $2,662,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 92,582 | $2,651,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 94,900 | $2,636,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,498 | $2,627,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,700 | $2,563,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 253,128 | $2,552,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,800 | $2,491,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,456 | $2,475,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,616 | $2,461,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 51,600 | $2,445,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 110,204 | $2,418,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 727,173 | $2,414,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,032 | $2,413,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 1,003,600 | $2,389,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 35,665 | $2,374,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,030,000 | $2,363,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 52,977 | $2,326,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 38,232 | $2,269,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 36,400 | $2,268,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200,426 | $2,241,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,250 | $2,218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,786 | $2,213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,160 | $2,180,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 154,591 | $2,174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 135,564 | $2,166,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,000 | $2,158,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 59,200 | $2,149,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 28,350 | $2,148,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,243 | $2,139,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,700 | $2,117,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,600 | $2,109,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,631 | $2,106,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,098 | $2,087,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 52,580 | $2,056,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,340 | $2,026,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 249,850 | $2,021,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,260 | $2,016,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,700 | $2,015,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,693 | $2,012,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,300 | $2,006,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 73,977 | $1,986,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 304,300 | $1,984,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 87,500 | $1,978,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,048 | $1,950,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,436 | $1,944,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,405 | $1,928,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,060 | $1,926,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,420 | $1,916,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,650 | $1,892,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 133,700 | $1,885,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,700 | $1,877,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 107,313 | $1,865,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 28,600 | $1,855,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 564,260 | $1,845,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 16,800 | $1,835,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,521 | $1,824,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,306 | $1,821,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,325 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,350 | $1,802,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,743 | $1,801,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,800 | $1,798,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,050 | $1,797,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 68,228 | $1,789,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 41,200 | $1,784,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,750 | $1,776,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 168,600 | $1,767,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,773 | $1,764,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 205,285 | $1,751,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 36,400 | $1,751,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,731 | $1,745,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,009 | $1,732,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,920 | $1,729,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,375 | $1,714,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,800 | $1,700,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 51,704 | $1,698,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 94,068 | $1,674,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,235 | $1,666,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,000 | $1,662,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,820 | $1,659,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 74,300 | $1,648,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 17,768 | $1,645,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,040 | $1,636,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 277,029 | $1,634,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 54,000 | $1,632,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,873 | $1,625,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 88,400 | $1,622,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 133,500 | $1,607,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,100 | $1,605,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 173,055 | $1,592,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 65,300 | $1,587,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 88,200 | $1,566,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,696 | $1,563,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 42,700 | $1,558,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 663,000 | $1,545,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,300 | $1,544,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 87,000 | $1,534,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,300 | $1,518,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,292,000 | $1,518,000 | thousands by filing date | principal |
| FOSTER WHEELER AG | H27178104 | COM | 44,400 | $1,513,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 51,582 | $1,507,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,333 | $1,492,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,782 | $1,490,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,009 | $1,482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,550 | $1,470,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,387 | $1,467,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,731 | $1,466,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 21,113 | $1,464,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 69,900 | $1,460,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,583 | $1,450,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,200 | $1,430,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,000 | $1,425,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,349 | $1,416,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,214 | $1,414,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,460 | $1,413,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 60,900 | $1,408,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,400 | $1,405,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,650 | $1,388,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 81,500 | $1,384,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 93,192 | $1,367,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 95,300 | $1,366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,200 | $1,362,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,200 | $1,358,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 21,200 | $1,357,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,025 | $1,343,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,530 | $1,329,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 91,100 | $1,325,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,862 | $1,320,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 34,740 | $1,300,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,313 | $1,294,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,500 | $1,287,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,800 | $1,282,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 62,204 | $1,282,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,500 | $1,273,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,615 | $1,268,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 38,914 | $1,266,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 27,500 | $1,261,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,270 | $1,255,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,060 | $1,254,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 81,400 | $1,253,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,750 | $1,251,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,000 | $1,251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,472 | $1,248,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,150 | $1,222,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 85,000 | $1,219,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,000 | $1,212,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 52,036 | $1,212,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 57,900 | $1,209,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 25,100 | $1,209,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 31,800 | $1,209,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,100 | $1,203,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 82,242 | $1,197,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 44,413 | $1,197,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,100 | $1,196,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,751 | $1,188,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,100 | $1,188,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 104,600 | $1,188,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,000 | $1,187,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,980 | $1,187,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 47,300 | $1,173,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 18,400 | $1,173,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 42,500 | $1,171,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,253 | $1,155,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,800 | $1,146,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 51,010 | $1,144,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 21,592 | $1,144,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,687 | $1,143,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,800 | $1,140,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,530 | $1,135,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,300 | $1,134,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,790 | $1,133,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,190 | $1,132,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,000 | $1,107,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 63,500 | $1,102,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 36,960 | $1,097,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 26,330 | $1,094,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 68,500 | $1,090,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,500 | $1,087,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 339,800 | $1,084,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,500 | $1,082,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 16,890 | $1,080,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 30,600 | $1,074,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,600 | $1,063,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,800 | $1,060,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 18,874 | $1,060,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,617 | $1,058,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 48,400 | $1,057,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,500 | $1,054,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 17,350 | $1,048,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,000 | $1,047,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,185 | $1,044,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,900 | $1,041,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 61,000 | $1,028,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 42,833 | $1,026,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,400 | $1,019,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,641 | $1,014,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,400 | $1,011,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,449 | $997,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,842 | $992,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 20,310 | $986,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,175 | $982,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,500 | $980,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 25,199 | $975,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,120 | $972,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 25,400 | $971,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,300 | $965,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,580 | $964,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,061 | $958,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,100 | $950,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,000 | $949,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,093 | $945,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,589 | $943,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 43,900 | $941,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,400 | $936,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,100 | $933,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,250 | $928,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 34,706 | $915,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,860 | $913,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,600 | $911,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,200 | $910,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 46,076 | $910,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,710 | $909,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,550 | $907,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,900 | $904,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,949 | $888,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 92,248 | $885,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,370 | $878,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 212,677 | $878,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 22,032 | $877,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 58,512 | $875,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,700 | $870,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,780 | $869,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 152,424 | $867,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 101,215 | $863,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,400 | $862,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 86,300 | $862,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,380 | $857,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,975 | $852,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 92,388 | $851,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,913 | $849,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,420 | $847,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,820 | $835,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,235 | $825,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 16,000 | $825,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 51,990 | $822,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,150 | $821,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 68,844 | $820,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,242 | $818,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,000 | $813,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,134 | $798,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 25,530 | $798,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,772 | $797,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,800 | $795,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 73,360 | $794,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,528 | $792,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 217,200 | $788,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 28,900 | $787,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 95,600 | $785,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,300 | $782,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,119 | $781,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,750 | $780,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 29,650 | $780,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,100 | $779,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,181 | $777,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,200 | $770,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,377 | $763,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,100 | $762,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,900 | $761,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 36,853 | $761,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,500 | $757,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,800 | $757,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 248,346 | $752,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 14,900 | $751,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,043 | $749,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 16,500 | $749,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,928 | $748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,239 | $741,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 850,000 | $741,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39,361 | $741,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,400 | $739,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $730,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13,050 | $728,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,366 | $726,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,641 | $726,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,980 | $725,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,500 | $720,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,700 | $718,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,100 | $716,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 31,475 | $716,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,840 | $714,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,100 | $711,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 164,300 | $711,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,050 | $709,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,500 | $708,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,200 | $707,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,174 | $704,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,100 | $701,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,311 | $701,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,800 | $694,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 83,293 | $685,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,713 | $685,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,300 | $684,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,300 | $684,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,160 | $677,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,656 | $677,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,940 | $675,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,665 | $675,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 195,450 | $674,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,700 | $672,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,530 | $671,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,230 | $667,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 60,164 | $665,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,505 | $658,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,300 | $657,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,576 | $651,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,900 | $649,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,710 | $648,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,000 | $644,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,500 | $641,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,650 | $641,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,000 | $636,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,000 | $636,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,500 | $631,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,200 | $630,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,397 | $627,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 55,350 | $625,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 28,260 | $624,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 12,650 | $621,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,800 | $619,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 37,840 | $618,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 47,700 | $616,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 76,500 | $615,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,500 | $614,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,610 | $612,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,700 | $612,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,500 | $611,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 39,500 | $611,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 23,400 | $611,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 28,280 | $610,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,400 | $609,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,446 | $609,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 24,100 | $607,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,700 | $603,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,790 | $603,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,000 | $596,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 58,982 | $592,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,515 | $591,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 52,100 | $589,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 5,600 | $587,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 25,800 | $586,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,100 | $585,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,600 | $582,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,400 | $581,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,500 | $575,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,214 | $573,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,626 | $573,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,180 | $571,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,300 | $570,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 28,635 | $569,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,750 | $568,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,879 | $568,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 20,320 | $567,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 37,500 | $567,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 50,900 | $567,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,580 | $566,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,600 | $565,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,300 | $565,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,093 | $564,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,900 | $563,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,896 | $561,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 17,170 | $560,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,845 | $553,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,845 | $553,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 471 | $550,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,700 | $549,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,300 | $549,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,000 | $548,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 50,700 | $548,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,150 | $546,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 51,718 | $546,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,615 | $545,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 45,200 | $544,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 5,118 | $543,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,263 | $541,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 19,261 | $541,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,800 | $541,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,700 | $540,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,916 | $540,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,720 | $537,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,500 | $537,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,218 | $537,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,142 | $536,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,700 | $536,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,600 | $535,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,950 | $534,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 30,400 | $533,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,800 | $532,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 74,359 | $532,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,942 | $531,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,000 | $529,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,900 | $528,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,400 | $526,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,950 | $524,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,367 | $522,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,400 | $520,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,750 | $520,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,458 | $519,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,100 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,800 | $517,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,552 | $514,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,700 | $514,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,090 | $514,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,300 | $512,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,500 | $511,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,660 | $511,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,760 | $509,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,200 | $508,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,375 | $508,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,340 | $505,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,900 | $505,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 21,400 | $503,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 18,910 | $500,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 19,066 | $496,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,200 | $496,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,600 | $494,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 5,040 | $493,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,500 | $492,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 17,040 | $491,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 16,570 | $490,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 21,600 | $489,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,321 | $488,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,038 | $487,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 65,300 | $486,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,037 | $483,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,400 | $483,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 16,700 | $482,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,521 | $481,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,853 | $480,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,335 | $479,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,800 | $479,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,040 | $478,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,190 | $477,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,921 | $476,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,155 | $475,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 72,800 | $475,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,611 | $475,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,700 | $474,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,700 | $471,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,160 | $470,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 44,648 | $469,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,900 | $466,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,100 | $466,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,172 | $464,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 144,498 | $464,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 51,352 | $463,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,850 | $462,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,800 | $461,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,750 | $461,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,713 | $460,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 63,146 | $460,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,600 | $459,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,500 | $455,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,700 | $452,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 20,552 | $452,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,151 | $451,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,850 | $450,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,300 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-14-000628 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-14-000632 | this filing | 2014-09-24 | acceptance time not in the bulk data set |