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 |
|---|---|---|---|---|---|---|
| LIFE TIME FITNESS INC | 53217R207 | COM | 14,799 | $742,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 30,600 | $742,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,398 | $740,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,801 | $737,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,492 | $736,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,099 | $736,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,199 | $735,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,799 | $734,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,599 | $732,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 45,597 | $729,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 187,227 | $724,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 15,399 | $722,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,398 | $719,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 59,773 | $719,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,398 | $717,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,899 | $716,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,098 | $715,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 36,014 | $707,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,597 | $706,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,896 | $704,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,597 | $698,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,661 | $697,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 20,799 | $697,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,798 | $696,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,087 | $695,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,632 | $695,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,198 | $691,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 67,495 | $686,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 41,297 | $683,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 52,196 | $682,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 58,100 | $681,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,356 | $677,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,999 | $677,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 59,897 | $676,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 62,298 | $676,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 29,597 | $673,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 78,964 | $672,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 10,599 | $670,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 14,899 | $666,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,995 | $665,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 40,170 | $665,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 48,597 | $663,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 46,096 | $661,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,798 | $658,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,699 | $654,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,799 | $650,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 41,438 | $647,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 95,917 | $647,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,299 | $643,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 38,500 | $642,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,600 | $641,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,656 | $636,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,799 | $635,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 74,892 | $635,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,134 | $633,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,521 | $630,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 81,811 | $629,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,895 | $629,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 53,296 | $626,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 57,797 | $624,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 55,476 | $621,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 44,997 | $621,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 51,196 | $620,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79,993 | $619,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,499 | $607,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 15,999 | $606,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 14,998 | $604,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 36,799 | $604,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,698 | $603,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 120,853 | $602,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,899 | $600,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,099 | $599,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 63,100 | $599,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,099 | $597,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,498 | $593,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,396 | $591,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 17,499 | $590,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,597 | $590,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,996 | $590,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,598 | $589,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 77,195 | $589,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,895 | $586,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,699 | $584,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,199 | $582,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,298 | $579,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,559 | $578,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 19,087 | $578,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,899 | $575,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,698 | $575,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 81,596 | $575,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31,299 | $574,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,698 | $573,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,898 | $573,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,050 | $572,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,400 | $571,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 86,196 | $570,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 10,199 | $567,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 72,595 | $567,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,699 | $566,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,099 | $566,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 73,094 | $566,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,797 | $565,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 62,094 | $565,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,799 | $565,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,499 | $563,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,199 | $562,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,899 | $562,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,597 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,400 | $558,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,299 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,000 | $550,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 96,900 | $548,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 25,798 | $547,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,799 | $545,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 115,801 | $545,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,099 | $544,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 101,691 | $544,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,198 | $543,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 53,088 | $543,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,597 | $539,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,998 | $539,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,395 | $538,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 40,969 | $538,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,237 | $537,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,998 | $536,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 25,397 | $535,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,098 | $534,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,896 | $534,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,298 | $533,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,599 | $532,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,099 | $529,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,199 | $528,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,503 | $528,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 11,299 | $526,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,199 | $525,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 62,731 | $523,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,898 | $522,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,399 | $522,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,699 | $521,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 137,792 | $521,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 27,800 | $521,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 35,698 | $520,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,498 | $518,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,900 | $517,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 20,098 | $513,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 24,397 | $511,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,998 | $510,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 8,799 | $510,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,199 | $509,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,599 | $509,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,498 | $507,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,994 | $505,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,198 | $503,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 95,917 | $502,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,858 | $501,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,097 | $499,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,899 | $494,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,799 | $493,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,964 | $493,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,299 | $490,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,099 | $488,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 86,094 | $488,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,448 | $486,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,300 | $486,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,698 | $485,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,299 | $484,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,499 | $483,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,299 | $483,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,599 | $482,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,898 | $481,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,599 | $481,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,299 | $481,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 75,794 | $481,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,699 | $479,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,398 | $478,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,800 | $478,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 34,296 | $478,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,699 | $477,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,599 | $475,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,599 | $475,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 11,199 | $475,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,195 | $474,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,898 | $472,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 41,998 | $472,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,297 | $471,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 18,798 | $470,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,399 | $465,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $465,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 78,195 | $465,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,199 | $464,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 13,099 | $464,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,692 | $463,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,298 | $463,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,498 | $461,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 20,598 | $460,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,099 | $459,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,099 | $459,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,799 | $458,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,061 | $456,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 17,299 | $453,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,899 | $452,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 16,898 | $452,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 35,915 | $452,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,998 | $451,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20,298 | $450,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,025 | $449,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,999 | $448,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 22,198 | $447,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,397 | $445,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 22,598 | $445,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,098 | $444,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,999 | $444,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,215 | $443,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,299 | $438,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,297 | $434,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 17,400 | $433,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,199 | $432,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,999 | $432,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 32,697 | $428,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,598 | $427,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,599 | $425,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 9,099 | $423,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 39,297 | $422,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,599 | $421,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,800 | $420,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,400 | $419,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,598 | $418,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 40,052 | $418,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 139,718 | $417,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 45,197 | $417,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 15,142 | $417,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,598 | $416,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,788 | $415,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,299 | $414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,499 | $414,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 29,397 | $414,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 17,398 | $414,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,597 | $413,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,998 | $412,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 59,494 | $412,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,699 | $411,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,900 | $410,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 20,498 | $408,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,899 | $407,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,299 | $406,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,999 | $406,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,850 | $403,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 14,199 | $403,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,299 | $403,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,599 | $403,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,400 | $402,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,399 | $401,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,899 | $401,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,900 | $401,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,998 | $399,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,599 | $399,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 28,400 | $398,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,298 | $397,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,699 | $397,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,999 | $397,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,998 | $396,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 90,690 | $396,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,217 | $395,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,399 | $394,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 36,097 | $394,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,199 | $393,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,898 | $393,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,395 | $392,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,000 | $390,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,997 | $389,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,400 | $389,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,698 | $388,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,399 | $387,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,698 | $387,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 54,395 | $386,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 18,298 | $385,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 23,098 | $385,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,599 | $384,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,899 | $384,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,398 | $384,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,599 | $383,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,566 | $383,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,399 | $383,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,597 | $382,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,598 | $382,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,100 | $381,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,998 | $380,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 32,799 | $380,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,000 | $380,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 23,389 | $380,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,699 | $379,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 20,298 | $379,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 39,398 | $379,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,899 | $378,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,999 | $376,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,798 | $376,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,699 | $375,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,800 | $374,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,998 | $374,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,010 | $374,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 15,598 | $374,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,498 | $373,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,098 | $373,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,096 | $370,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,398 | $370,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 52,495 | $370,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,200 | $369,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,199 | $369,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,699 | $368,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,899 | $368,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,699 | $367,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,599 | $367,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,135 | $365,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,599 | $362,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,995 | $361,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,800 | $361,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,800 | $360,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,999 | $360,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 12,999 | $360,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,966 | $358,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,797 | $358,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 21,698 | $358,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,097 | $357,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,496 | $357,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 16,598 | $357,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,520 | $356,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 41,696 | $356,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 20,098 | $356,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,398 | $356,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,899 | $355,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,898 | $355,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 20,198 | $355,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 23,335 | $355,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,415 | $354,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,899 | $354,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,099 | $354,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,497 | $353,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,399 | $353,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 600,000 | $353,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 33,096 | $352,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,399 | $352,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,100 | $351,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,598 | $350,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,098 | $349,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,399 | $349,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,498 | $348,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,498 | $347,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,096 | $347,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 28,798 | $347,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 13,698 | $347,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,197 | $346,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,197 | $346,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 16,699 | $346,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,452 | $343,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 12,468 | $343,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,099 | $343,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 8,299 | $343,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,798 | $342,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,698 | $342,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,299 | $340,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 15,999 | $340,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 26,497 | $339,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 128,938 | $338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,500 | $337,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,599 | $337,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,298 | $336,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 48,301 | $336,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,095 | $335,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 16,099 | $335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,499 | $334,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,199 | $334,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 13,599 | $334,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,915 | $334,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,199 | $333,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,699 | $333,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 19,998 | $333,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,298 | $332,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,899 | $331,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,098 | $331,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,999 | $330,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,397 | $330,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 23,598 | $330,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,100 | $329,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,099 | $328,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 43,597 | $328,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 30,197 | $328,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 18,799 | $327,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,499 | $326,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,097 | $326,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,999 | $325,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,099 | $325,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 106,795 | $325,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,900 | $324,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 13,998 | $324,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 14,100 | $324,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,596 | $324,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,900 | $322,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,599 | $321,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,596 | $321,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 17,698 | $321,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 10,099 | $320,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,900 | $318,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,999 | $318,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,499 | $318,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,700 | $317,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,798 | $317,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 11,999 | $315,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 269,725 | $315,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,151 | $314,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,799 | $313,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,499 | $313,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,498 | $313,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68,996 | $313,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 27,398 | $312,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,599 | $311,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,799 | $309,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,800 | $309,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,599 | $308,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 48,495 | $308,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,900 | $308,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 75,195 | $308,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 8,899 | $307,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,399 | $307,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 12,999 | $307,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,332 | $306,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 8,200 | $306,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,800 | $305,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,898 | $305,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,499 | $305,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,600 | $304,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 40,096 | $304,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,530 | $303,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,999 | $303,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,298 | $303,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,599 | $301,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,700 | $300,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,600 | $300,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 15,998 | $300,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,900 | $298,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,398 | $298,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 53,068 | $298,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 12,398 | $298,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16,569 | $298,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,799 | $297,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,416 | $297,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,998 | $296,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,700 | $295,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 11,299 | $295,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,199 | $294,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,199 | $293,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,498 | $293,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 41,497 | $291,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,498 | $290,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,750 | $289,000 | thousands by filing date | principal |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 14,399 | $289,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,200 | $288,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,700 | $288,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,600 | $288,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,797 | $288,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,400 | $288,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 51,496 | $288,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,294 | $287,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,015 | $287,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $287,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,400 | $287,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 16,198 | $287,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,499 | $286,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,998 | $286,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,699 | $286,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,988 | $286,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,099 | $285,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,199 | $285,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 9,699 | $285,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,499 | $284,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 22,698 | $284,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,199 | $283,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,598 | $283,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,700 | $282,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,922 | $281,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,699 | $281,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,598 | $280,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,797 | $280,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 43,496 | $280,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,099 | $279,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,297 | $277,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,616 | $277,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,439 | $276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,300 | $275,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,300 | $275,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,798 | $275,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,099 | $275,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,200 | $274,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,198 | $273,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,199 | $273,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,297 | $273,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,100 | $273,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,198 | $273,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,379 | $272,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,098 | $272,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,099 | $272,000 | 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 |