13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 2,393 holding rows worth $76,205,746,000.
- Accession
- 0000861177-13-000014
- Filer
- CIK 861177
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 6,753 entries on the cover page, a total value of $76,205,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,205,776,000 with VALUE read as thousands by filing date, 13F file number 028-02682. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors 028-04895
- reports for this filerArtisan Partners Holdings LP 028-05422
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerCBRE Clarion Securities, LLC
- reports for this filerCopper Rock Capital Partners, LLC 028-11628
- reports for this filerDelaware Investments 028-05267
- reports for this filerEpoch Investment Partners, Inc. 028-10968
- reports for this filerFirst Quadrant
- reports for this filerGlobeflex Capital LP 028-04886
- reports for this filerInstitutional Capital LLC 028-00016
- reports for this filerJPMorgan Asset Management 028-11947
- reports for this filerKayne Anderson Rudnick Management, LLC 028-05792
- reports for this filerLee Munder Capital Group LLC 028-13608
- reports for this filerMartin Currie, Inc. 028-06254
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMacKay Shields 028-00046
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerPalisade Capital Management, LLC 028-05320
- reports for this filerPacific Investment Management Company 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRobeco Investment Management 028-06044
- reports for this filerRogge Global Partners
- reports for this filerRoxbury Capital Management, LLC 028-02510
- reports for this filerStandish Mellon Asset Managment Company, LLC 028-04303
- reports for this filerStandard Life 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerWestEnd Advisors LLC 028-11741
- reports for this filerWestwood Management
- reports for this filerWilliam Blair & Company, L.L.C.
- included managerUBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG / UBS GLOBAL ASSET MANAGEMENT 028-00000
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE LTD
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 |
|---|---|---|---|---|---|---|
| ACTUANT CORP | 00508X203 | CL A NEW | 110,511 | $3,644,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 147,032 | $3,629,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 151,022 | $3,596,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47,510 | $3,562,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 107,696 | $3,562,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 115,040 | $3,543,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 150,378 | $3,535,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,521 | $3,512,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 119,042 | $3,491,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 62,500 | $3,464,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 273,486 | $3,462,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 192,425 | $3,446,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 60,594 | $3,424,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,599 | $3,419,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 110,891 | $3,416,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 53,299 | $3,408,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 4,000,000 | $3,400,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 79,899 | $3,360,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 102,846 | $3,342,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105,845 | $3,336,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,647 | $3,324,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,099 | $3,309,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 76,238 | $3,287,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 314,300 | $3,284,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 144,900 | $3,279,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 2,820,000 | $3,268,000 | thousands by filing date | principal |
| MARIN SOFTWARE INC | 56804T106 | COM | 315,700 | $3,233,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 216,076 | $3,222,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 86,423 | $3,205,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,097 | $3,195,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 171,367 | $3,187,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 120,047 | $3,159,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 604,300 | $3,148,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,351 | $3,139,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 41,496 | $3,120,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,800 | $3,105,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 48,996 | $3,105,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 178,018 | $3,103,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 31,199 | $3,089,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 131,412 | $3,083,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 118,840 | $3,030,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,984 | $3,015,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,450 | $3,007,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 88,899 | $3,007,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,906 | $2,990,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,098 | $2,966,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 69,529 | $2,950,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,998 | $2,936,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 121,234 | $2,924,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 165,429 | $2,906,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,198 | $2,902,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,244,200 | $2,899,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,200,000 | $2,897,000 | thousands by filing date | principal |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 249,718 | $2,882,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,439 | $2,866,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 997,610 | $2,853,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76,915 | $2,853,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 44,041 | $2,853,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 358,296 | $2,844,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 44,126 | $2,825,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 232,197 | $2,824,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 187,490 | $2,818,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 124,755 | $2,808,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,246 | $2,790,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 193,535 | $2,783,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 386,137 | $2,761,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73,698 | $2,759,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,988 | $2,753,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 309,492 | $2,751,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 48,059 | $2,739,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 94,802 | $2,726,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 77,999 | $2,714,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,935 | $2,699,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,975 | $2,692,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,346 | $2,685,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 75,272 | $2,684,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 332,102 | $2,683,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 98,789 | $2,658,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 59,550 | $2,605,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 181,920 | $2,601,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 277,903 | $2,590,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 184,712 | $2,588,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 112,141 | $2,584,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 69,955 | $2,552,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 100,500 | $2,542,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,534 | $2,539,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 47,199 | $2,535,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 194,012 | $2,497,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 84,915 | $2,497,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 117,176 | $2,493,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,710 | $2,481,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,423 | $2,473,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 456,500 | $2,471,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 60,045 | $2,470,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 86,000 | $2,460,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 52,066 | $2,458,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 220,596 | $2,437,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,300 | $2,419,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,846 | $2,411,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90,593 | $2,408,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,528 | $2,403,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 587,976 | $2,399,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,551 | $2,398,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,119 | $2,395,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 84,900 | $2,389,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 151,891 | $2,387,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,887 | $2,381,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,906 | $2,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 78,456 | $2,368,000 | thousands by filing date | principal |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 56,300 | $2,365,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 84,227 | $2,364,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,509 | $2,326,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,550 | $2,323,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,862 | $2,322,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 73,778 | $2,309,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 89,227 | $2,307,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,100 | $2,289,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,178 | $2,264,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 54,504 | $2,247,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 37,447 | $2,246,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,898 | $2,243,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,087 | $2,238,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 125,600 | $2,238,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 218,083 | $2,235,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,578 | $2,233,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,408 | $2,226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,215 | $2,226,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 60,374 | $2,222,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,675 | $2,198,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,010 | $2,198,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 169,392 | $2,196,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,959 | $2,182,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,483 | $2,169,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 134,798 | $2,164,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,235 | $2,161,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64,884 | $2,159,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 102,955 | $2,159,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 197,137 | $2,153,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,658 | $2,152,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,094 | $2,148,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 45,190 | $2,143,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 90,220 | $2,119,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,428 | $2,093,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 61,800 | $2,090,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,055 | $2,088,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,867 | $2,086,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 98,198 | $2,081,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 168,400 | $2,064,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,110 | $2,063,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,883 | $2,059,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,698 | $2,056,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 81,347 | $2,052,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,993 | $2,051,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,100 | $2,041,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 31,209 | $2,021,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,318 | $2,018,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 58,327 | $2,017,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,947 | $2,017,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,687 | $2,015,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 88,952 | $2,013,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,480 | $2,002,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 214,097 | $2,002,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,396 | $1,996,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,163 | $1,989,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 30,415 | $1,988,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,900 | $1,981,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,977 | $1,978,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,696 | $1,973,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 87,360 | $1,969,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 1,131,371 | $1,969,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,193 | $1,966,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 155,210 | $1,966,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 79,100 | $1,963,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,788 | $1,962,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 24,076 | $1,959,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 111,700 | $1,955,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,288 | $1,936,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 41,040 | $1,933,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 3,972 | $1,921,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 187,345 | $1,904,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,595 | $1,898,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,545 | $1,890,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,509 | $1,869,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,101 | $1,867,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 185,234 | $1,856,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 42,619 | $1,850,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,088 | $1,846,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,676,194 | $1,844,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,700 | $1,841,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,623 | $1,839,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 82,427 | $1,822,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 109,049 | $1,806,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,772 | $1,802,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,485 | $1,791,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 317,147 | $1,789,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 57,433 | $1,776,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,387 | $1,773,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 26,908 | $1,773,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 88,338 | $1,770,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 31,737 | $1,766,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,856 | $1,764,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 40,798 | $1,750,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 44,750 | $1,743,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 62,432 | $1,733,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 91,700 | $1,730,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,431 | $1,729,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 279,191 | $1,725,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,559 | $1,719,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 28,990 | $1,718,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 124,244 | $1,714,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 218,998 | $1,710,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 1,500,000 | $1,703,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 49,541 | $1,702,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 39,302 | $1,696,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,844 | $1,694,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,267 | $1,693,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 49,998 | $1,692,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,793 | $1,689,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,899 | $1,689,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 43,546 | $1,673,000 | thousands by filing date | |
| COINSTAR INC | 19259P30D | EQUITY US CM | 28,299 | $1,661,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 76,376 | $1,658,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 195,938 | $1,655,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 273,265 | $1,653,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,862 | $1,651,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,762 | $1,646,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,558 | $1,645,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 76,872 | $1,645,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 160,028 | $1,637,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 79,717 | $1,635,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,123 | $1,634,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 86,471 | $1,632,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,576 | $1,622,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 83,227 | $1,619,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 384,275 | $1,610,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,858 | $1,610,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 22,199 | $1,604,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,521 | $1,600,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,483 | $1,595,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 28,002 | $1,595,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 217,195 | $1,581,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,795 | $1,573,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,121 | $1,571,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,699 | $1,570,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 88,300 | $1,565,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40,165 | $1,559,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 125,257 | $1,556,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 29,802 | $1,551,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99,289 | $1,544,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,896 | $1,542,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,905 | $1,542,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,801 | $1,532,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 510,377 | $1,531,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,442 | $1,507,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,871 | $1,503,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,598 | $1,500,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,599 | $1,498,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 43,500 | $1,496,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,400,000 | $1,491,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 71,721 | $1,491,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 146,476 | $1,479,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,098 | $1,478,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,599 | $1,466,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 235,593 | $1,461,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,510 | $1,442,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 31,799 | $1,433,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,000,000 | $1,430,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 31,336 | $1,423,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,210 | $1,420,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,625 | $1,415,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 83,500 | $1,410,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,990 | $1,408,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,500 | $1,404,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 26,798 | $1,399,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 72,595 | $1,398,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,430 | $1,397,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 32,899 | $1,392,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,606 | $1,391,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 154,097 | $1,389,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,914 | $1,385,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,726 | $1,380,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,175 | $1,378,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 26,773 | $1,378,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 55,797 | $1,375,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 119,691 | $1,374,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 60,154 | $1,374,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,565 | $1,371,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 133,796 | $1,367,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,892 | $1,366,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 28,998 | $1,346,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,736 | $1,336,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,961 | $1,334,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 49,497 | $1,330,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95,401 | $1,326,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 50,815 | $1,326,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,099 | $1,298,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 223,068 | $1,285,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 79,875 | $1,285,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,156 | $1,280,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,748 | $1,280,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 89,915 | $1,275,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,762 | $1,256,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 40,804 | $1,247,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,799 | $1,246,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 146,329 | $1,244,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 144,592 | $1,244,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,290 | $1,237,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 36,665 | $1,235,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 29,998 | $1,232,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 24,936 | $1,232,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 22,685 | $1,228,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,723 | $1,225,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 110,797 | $1,224,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 52,725 | $1,221,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,399 | $1,220,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 64,467 | $1,217,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,998 | $1,214,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 31,222 | $1,212,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,783 | $1,211,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 87,898 | $1,209,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,166 | $1,208,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,899 | $1,207,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 57,400 | $1,205,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,697 | $1,204,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77,495 | $1,201,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68,637 | $1,197,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,799 | $1,195,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45,898 | $1,194,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 41,397 | $1,192,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,965 | $1,191,000 | thousands by filing date | principal |
| LUFKIN INDS INC | 549764108 | COM | 13,399 | $1,186,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47,896 | $1,175,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 31,694 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,260 | $1,170,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,246 | $1,169,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 83,782 | $1,164,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,500 | $1,162,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 397,177 | $1,160,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,197 | $1,155,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 64,429 | $1,154,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 69,814 | $1,152,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,573 | $1,152,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,134 | $1,147,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 122,232 | $1,147,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 20,307 | $1,146,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 89,194 | $1,146,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13,899 | $1,144,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,606 | $1,139,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,511 | $1,135,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 98,955 | $1,133,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,409 | $1,132,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 86,042 | $1,123,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,499 | $1,122,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,250 | $1,122,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 235,255 | $1,120,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,796 | $1,117,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40,443 | $1,116,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,197 | $1,111,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,397 | $1,105,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 126,797 | $1,101,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,797 | $1,097,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 185,039 | $1,094,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 32,191 | $1,092,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,031 | $1,087,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,699 | $1,085,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,599 | $1,084,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,259 | $1,082,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,354 | $1,078,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,065 | $1,078,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,479 | $1,076,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 102,156 | $1,076,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 39,143 | $1,075,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 131,592 | $1,075,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,426 | $1,073,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,690 | $1,071,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 15,450 | $1,068,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,757 | $1,062,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 26,000 | $1,059,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,506 | $1,058,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,546 | $1,056,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 125,146 | $1,056,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 18,399 | $1,053,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 87,095 | $1,052,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,596 | $1,051,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,845 | $1,047,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,996 | $1,045,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,869 | $1,045,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 42,652 | $1,045,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,799 | $1,040,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 36,998 | $1,040,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 100,468 | $1,040,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 30,258 | $1,037,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,980 | $1,036,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,457 | $1,030,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,998 | $1,024,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 56,966 | $1,019,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 39,571 | $1,015,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 32,730 | $1,015,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,644 | $1,011,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,458 | $1,008,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,125 | $1,007,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,599 | $1,004,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,500 | $1,004,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,386 | $1,002,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,161 | $1,001,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 469,988 | $998,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,912 | $998,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,399 | $989,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,498 | $981,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,079 | $980,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,998 | $977,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 52,978 | $974,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,799 | $971,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,863 | $966,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 59,632 | $961,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,990 | $960,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 191,976 | $956,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,787 | $950,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 22,245 | $947,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,899 | $944,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,999 | $943,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 25,313 | $943,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,397 | $942,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 24,582 | $940,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 48,499 | $940,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 46,263 | $939,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,098 | $935,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,598 | $935,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,499 | $933,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 60,903 | $929,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 176,742 | $927,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,398 | $925,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 178,415 | $925,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 100,295 | $924,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,899 | $918,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 218,628 | $914,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 42,196 | $906,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,697 | $903,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 53,827 | $902,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,799 | $898,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,197 | $892,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,336 | $890,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 53,996 | $889,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 73,295 | $886,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,113 | $885,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 63,637 | $878,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,797 | $872,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,100 | $872,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,598 | $871,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 38,896 | $869,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,999 | $865,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,894 | $859,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,499 | $857,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,799 | $856,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 123,800 | $854,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,598 | $853,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 32,700 | $851,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,695 | $848,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 17,039 | $847,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,067 | $839,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 47,197 | $835,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 65,038 | $833,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,797 | $831,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 51,897 | $830,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 49,179 | $828,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,099 | $827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,274 | $825,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,699 | $822,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 136,247 | $822,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,999 | $815,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,006 | $809,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,754 | $809,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133,289 | $809,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,599 | $808,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,595 | $805,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,496 | $802,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,598 | $800,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 32,197 | $798,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 46,497 | $791,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,999 | $786,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,925 | $786,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 134,704 | $785,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,497 | $782,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,322 | $775,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,199 | $774,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 37,891 | $772,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,398 | $771,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,805 | $771,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,855 | $770,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 58,428 | $770,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,000 | $768,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 273,301 | $760,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,498 | $753,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,438 | $752,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,005 | $749,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 20,200 | $745,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,899 | $744,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,098 | $744,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 45,400 | $743,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 26,148 | $743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-13-000014 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-13-000018 | base | 2013-08-15 | acceptance time not in the bulk data set |