13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,544 holding rows worth $458,090,617,000.
- Accession
- 0000080255-14-000660
- Filer
- CIK 80255
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,544 entries on the cover page, a total value of $458,090,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,090,617,000 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 512,168 | $30,218,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 759,160 | $30,146,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,520,560 | $30,137,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 886,500 | $30,070,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 482,508 | $29,891,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,539,280 | $29,862,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,998,537 | $29,656,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,606,412 | $29,557,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 665,306 | $29,407,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 858,694 | $29,402,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 242,438 | $29,371,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,546,437 | $29,364,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 285,525 | $29,166,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 478,160 | $29,024,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,591,326 | $29,023,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,428,580 | $29,000,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,430,550 | $28,851,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,442,379 | $28,703,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,741,050 | $28,674,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,616,072 | $28,637,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 284,626 | $28,619,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,264,293 | $28,472,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,029,904 | $28,419,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 405,720 | $28,051,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 615,970 | $28,020,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,830,600 | $27,953,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 244,375 | $27,895,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 467,085 | $27,885,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 139,089 | $27,868,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,961 | $27,300,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 755,197 | $27,263,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 4,646,703 | $27,183,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 146,954 | $27,088,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,017,560 | $27,067,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 876,010 | $27,060,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 724,309 | $26,981,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 474,264 | $26,872,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,141,838 | $26,845,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 339,605 | $26,754,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 376,623 | $26,605,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,553,900 | $26,587,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,180,571 | $26,457,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 226,605 | $26,413,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 784,843 | $26,355,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,715,381 | $26,312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 264,814 | $26,214,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 383,284 | $26,205,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,666,256 | $25,685,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 617,140 | $25,679,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,743,300 | $25,627,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,006,420 | $25,573,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 232,220 | $25,516,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 28,526,690 | $25,271,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 624,830 | $25,168,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,604,235 | $24,721,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 803,959 | $24,633,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,354,115 | $24,577,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,444,660 | $24,574,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 529,164 | $24,463,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 658,537 | $24,425,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 906,231 | $24,260,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,634,530 | $24,242,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,652,100 | $24,104,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 6,961,990 | $23,810,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,529,710 | $23,756,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 440,775 | $23,617,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 447,860 | $23,499,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 575,985 | $23,350,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,586,754 | $23,203,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,928,970 | $23,186,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 701,670 | $23,162,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 849,000 | $23,152,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 140,004 | $23,063,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,443,460 | $22,937,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,196,630 | $22,880,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,812,001 | $22,849,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,658,783 | $22,759,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 265,810 | $22,756,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 343,071 | $22,578,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 895,351 | $22,411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 251,100 | $22,197,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 399,791 | $22,162,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 889,280 | $22,143,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,955,660 | $22,138,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 550,600 | $22,096,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 332,528 | $21,890,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 272,224 | $21,868,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 333,160 | $21,839,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 506,152 | $21,744,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 880,750 | $21,719,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 57,000 | $21,718,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 618,565 | $21,619,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 581,408 | $21,576,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,214,190 | $21,515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180,415 | $21,422,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,605,907 | $21,407,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 280,486 | $21,339,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,282,105 | $21,321,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 785,610 | $21,204,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 410,578 | $21,079,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,758,750 | $21,052,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 345,023 | $21,040,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 870,337 | $20,888,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 382,572 | $20,777,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 269,888 | $20,771,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,868,463 | $20,572,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,357,650 | $20,488,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,281,450 | $20,439,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 701,891 | $20,348,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,073,650 | $20,249,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 984,663 | $20,245,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 828,200 | $20,225,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 242,200 | $20,168,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 166,191 | $20,122,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,964,900 | $19,885,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 347,587 | $19,879,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 533,067 | $19,830,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,081,219 | $19,808,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,184,405 | $19,803,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,916,260 | $19,801,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 265,528 | $19,766,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 854,820 | $19,712,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 358,324 | $19,668,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 373,420 | $19,646,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241,914 | $19,568,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,718,727 | $19,508,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,892,830 | $19,483,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 891,130 | $19,462,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,491,040 | $19,455,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,419,305 | $19,430,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 296,653 | $19,333,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 864,680 | $19,153,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 424,800 | $19,116,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 272,026 | $19,085,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 404,250 | $19,020,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 479,264 | $18,869,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,499,660 | $18,866,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 281,879 | $18,827,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 190,456 | $18,640,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,158,200 | $18,633,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 671,400 | $18,376,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,416,701 | $18,353,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 372,153 | $18,235,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,799,700 | $18,168,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 127,294 | $18,166,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 561,549 | $17,953,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 474,691 | $17,905,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,691,562 | $17,899,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 293,100 | $17,882,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 324,800 | $17,828,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 693,550 | $17,727,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,530,280 | $17,476,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 388,347 | $17,227,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 217,975 | $17,218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 448,509 | $17,191,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 678,920 | $17,048,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 143,329 | $17,045,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 200,700 | $17,027,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 707,700 | $16,999,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,707 | $16,992,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 245,730 | $16,989,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 604,980 | $16,933,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 151,180 | $16,796,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 206,195 | $16,755,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 411,342 | $16,713,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 387,170 | $16,648,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 402,590 | $16,631,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,165,565 | $16,594,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 645,957 | $16,569,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 233,785 | $16,386,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,312,313 | $16,312,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 625,406 | $16,304,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,071,690 | $16,300,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,778,926 | $16,248,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 471,367 | $16,220,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 453,250 | $16,213,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,120,420 | $16,168,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,531,613 | $16,050,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 433,087 | $15,981,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 585,771 | $15,880,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 858,356 | $15,837,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,906,865 | $15,636,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 971,225 | $15,608,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 256,715 | $15,529,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 317,440 | $15,478,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 169,370 | $15,403,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 391,800 | $15,370,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 319,135 | $15,229,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 510,345 | $15,178,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,385,740 | $15,118,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 449,799 | $15,109,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 437,558 | $15,043,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 144,135 | $15,004,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 300,221 | $14,969,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 987,817 | $14,956,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 139,200 | $14,935,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 667,250 | $14,933,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 535,700 | $14,909,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 313,200 | $14,799,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 1,119,100 | $14,739,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 308,350 | $14,736,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,196,070 | $14,724,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 493,240 | $14,664,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 355,727 | $14,624,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 107,300 | $14,611,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,463,400 | $14,473,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 961,860 | $14,466,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 276,650 | $14,449,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,137,966 | $14,441,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 178,750 | $14,425,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 715,195 | $14,404,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 430,843 | $14,399,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,237 | $14,303,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140,560 | $14,302,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,406,820 | $14,181,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 141,456 | $14,021,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 451,758 | $14,009,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 204,611 | $13,983,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53,200 | $13,933,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 176,470 | $13,781,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,025,220 | $13,758,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 217,080 | $13,696,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 426,120 | $13,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 619,521 | $13,574,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 740,538 | $13,515,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 893,000 | $13,413,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 187,829 | $13,330,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 1,071,297 | $13,198,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 301,477 | $13,178,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 975,754 | $13,095,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 517,653 | $13,086,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,000,540 | $13,084,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 740,241 | $13,073,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 403,600 | $13,065,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 162,780 | $13,042,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,338,015 | $13,019,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 377,800 | $12,993,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 247,400 | $12,993,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 849,900 | $12,978,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 960,700 | $12,969,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 362,336 | $12,943,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 282,400 | $12,934,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 497,200 | $12,927,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 132,560 | $12,882,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 801,340 | $12,829,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 166,073 | $12,827,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 359,030 | $12,774,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 490,715 | $12,744,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,458,720 | $12,647,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 367,633 | $12,610,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,588,772 | $12,575,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 521,100 | $12,506,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,773 | $12,474,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 352,794 | $12,418,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 338,800 | $12,288,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,671 | $12,224,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 246,268 | $12,217,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 10,000,000 | $12,195,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 135,300 | $12,096,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,408,063 | $12,065,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 324,941 | $12,055,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 393,900 | $12,022,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 362,150 | $11,980,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 226,626 | $11,868,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 241,565 | $11,861,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 339,554 | $11,844,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 116,000 | $11,693,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 223,350 | $11,683,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 485,093 | $11,565,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 276,270 | $11,551,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 189,443 | $11,550,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 223,348 | $11,478,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 427,900 | $11,451,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 557,130 | $11,432,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,410,542 | $11,425,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,027,660 | $11,294,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,729,348 | $11,258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181,700 | $11,240,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 238,966 | $11,231,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 523,690 | $11,212,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 237,509 | $11,175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841,100 | $11,018,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 214,116 | $10,993,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 172,268 | $10,924,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 884,100 | $10,857,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 331,213 | $10,851,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 176,800 | $10,850,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 478,396 | $10,805,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 361,781 | $10,734,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 471,578 | $10,733,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 506,392 | $10,665,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,710 | $10,639,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,725 | $10,609,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 94,890 | $10,558,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 1,006,500 | $10,528,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 295,831 | $10,490,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,384,660 | $10,468,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 308,636 | $10,457,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 502,224 | $10,391,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 212,924 | $10,382,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 684,650 | $10,325,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 1,043,966 | $10,325,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 429,143 | $10,282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 199,052 | $10,243,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,473,930 | $10,141,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 273,549 | $10,105,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 532,480 | $10,096,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 75,100 | $10,084,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 619,070 | $10,078,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,815 | $10,018,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 237,066 | $9,938,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 203,800 | $9,933,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 146,459 | $9,855,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,151,991 | $9,838,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 565,030 | $9,832,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 439,960 | $9,776,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 185,882 | $9,768,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,553,912 | $9,743,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 427,861 | $9,730,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 203,250 | $9,711,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 339,294 | $9,677,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145,000 | $9,653,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 4,886,598 | $9,627,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 185,090 | $9,623,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 541,512 | $9,563,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 596,130 | $9,550,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,968,590 | $9,528,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,338,278 | $9,515,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 113,163 | $9,497,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 319,017 | $9,341,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 501,335 | $9,297,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 736,330 | $9,270,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168,480 | $9,206,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 171,055 | $9,076,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,237,580 | $8,985,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 259,991 | $8,905,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 156,050 | $8,795,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 134,904 | $8,744,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 198,117 | $8,723,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 206,800 | $8,696,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 6,146,590 | $8,667,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 87,535 | $8,655,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 271,567 | $8,641,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,096,920 | $8,534,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 475,157 | $8,501,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 868,130 | $8,464,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 338,281 | $8,454,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 560,367 | $8,422,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 189,000 | $8,422,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 895,748 | $8,384,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 746,800 | $8,379,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 271,840 | $8,367,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 110,344 | $8,350,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 409,500 | $8,321,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 641,220 | $8,272,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 153,700 | $8,272,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 263,049 | $8,249,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 433,000 | $8,223,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 416,900 | $8,080,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,864 | $8,068,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 284,420 | $8,055,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 823,889 | $8,008,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 258,278 | $7,996,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,070,020 | $7,982,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 345,045 | $7,953,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 251,500 | $7,937,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 123,360 | $7,932,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 213,710 | $7,922,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 160,000 | $7,898,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 180,909 | $7,888,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 125,830 | $7,789,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 533,427 | $7,719,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 255,025 | $7,686,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 267,648 | $7,663,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 160,873 | $7,654,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 167,987 | $7,564,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 133,100 | $7,549,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 83,275 | $7,492,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $7,448,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 279,839 | $7,441,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 369,300 | $7,427,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 379,030 | $7,414,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 174,590 | $7,406,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 211,936 | $7,401,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 505,000 | $7,378,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 213,482 | $7,340,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 164,038 | $7,280,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 213,766 | $7,279,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 175,760 | $7,241,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 487,370 | $7,189,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160,916 | $7,185,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 355,275 | $7,159,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 228,620 | $7,124,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 382,700 | $7,111,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 60,535 | $7,111,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,067,367 | $7,077,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 174,593 | $6,952,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 221,710 | $6,948,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,143,579 | $6,916,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 160,000 | $6,888,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,624 | $6,883,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 263,830 | $6,873,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 914,325 | $6,857,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,426,000 | $6,856,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 406,590 | $6,851,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 515,453 | $6,850,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 142,884 | $6,807,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,500 | $6,742,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 281,700 | $6,733,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 223,062 | $6,716,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 462,100 | $6,613,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 442,900 | $6,471,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 152,538 | $6,430,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200,000 | $6,402,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 824,530 | $6,382,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 367,165 | $6,381,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 533,930 | $6,380,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 151,660 | $6,283,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 441,952 | $6,280,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 163,784 | $6,227,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 364,194 | $6,224,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 202,000 | $6,201,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 2,024,143 | $6,194,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 163,847 | $6,172,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 304,113 | $6,134,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 85,604 | $6,068,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,276 | $5,941,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 90,119 | $5,939,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 130,762 | $5,935,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 307,300 | $5,873,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,143 | $5,821,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200,000 | $5,772,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50,690 | $5,748,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 505,132 | $5,743,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 89,200 | $5,725,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 155,280 | $5,699,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 3,925,656 | $5,692,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 181,600 | $5,687,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 549,014 | $5,671,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 270,415 | $5,625,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 77,794 | $5,572,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 101,550 | $5,479,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 132,685 | $5,471,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 78,762 | $5,387,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 410,390 | $5,384,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 314,850 | $5,374,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 106,001 | $5,333,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 246,330 | $5,242,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 401,000 | $5,233,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,605 | $5,170,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 300,500 | $5,154,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 92,100 | $5,137,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 134,300 | $5,040,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 4,094,970 | $5,037,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 304,695 | $5,015,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 213,600 | $4,988,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 479,290 | $4,961,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 127,600 | $4,922,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 194,431 | $4,905,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 182,833 | $4,863,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 2,305,084 | $4,841,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 276,722 | $4,837,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 542,310 | $4,832,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 101,820 | $4,831,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 64,400 | $4,775,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,609,928 | $4,718,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 100,274 | $4,712,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 157,600 | $4,704,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 153,818 | $4,678,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 291,410 | $4,654,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 197,439 | $4,622,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,500 | $4,587,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,529 | $4,499,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120,900 | $4,472,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 75,600 | $4,434,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 144,189 | $4,406,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,446,500 | $4,383,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,638 | $4,353,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 311,600 | $4,322,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 4,587,000 | $4,275,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 97,806 | $4,272,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 172,910 | $4,264,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 179,200 | $4,254,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140,621 | $4,252,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 278,200 | $4,170,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 343,300 | $4,144,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 154,646 | $4,098,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 207,900 | $4,085,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 330,224 | $4,057,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,125 | $3,994,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 129,600 | $3,986,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,250 | $3,968,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,207 | $3,963,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 701,560 | $3,887,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 452,600 | $3,852,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 87,400 | $3,850,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,000 | $3,823,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 47,487 | $3,743,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,882 | $3,742,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 200,000 | $3,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-14-000660 | this filing | 2014-11-14 | acceptance time not in the bulk data set |