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 2014-03-31, filed 2014-05-23, with 2,573 holding rows worth $93,722,737,000.
- Accession
- 0000861177-14-000012
- Filer
- CIK 861177
- Filed
- 2014-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 6,997 entries on the cover page, a total value of $93,722,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,722,737,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors 028-04895
- 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 filerChautauqua Capital Management, LLC 028-15238
- reports for this filerCopper Rock Capital Partners, LLC 028-11628
- reports for this filerDelaware Investments 028-05267
- reports for this filerFirst Quadrant
- 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 filerLos Angeles Capital Management and Equity Research Inc. 028-10229
- 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 filerTimpani Capital Management LLC 028-14622
- 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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 24,505 | $1,219,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 140,600 | $1,216,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,569 | $1,211,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,789 | $1,208,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 134,424 | $1,207,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 427,435 | $1,205,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 32,682 | $1,203,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 19,799 | $1,188,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,604 | $1,186,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 28,158 | $1,182,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,254 | $1,175,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 111,568 | $1,172,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 62,836 | $1,171,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,799 | $1,167,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 84,637 | $1,167,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,294 | $1,161,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 38,797 | $1,161,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,823 | $1,159,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 20,000 | $1,157,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,629 | $1,149,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 106,051 | $1,145,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,526 | $1,137,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,328 | $1,132,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,881 | $1,129,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25,898 | $1,128,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,333 | $1,127,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,048 | $1,126,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,698 | $1,124,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,596 | $1,122,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,299 | $1,112,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,897 | $1,105,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,280 | $1,104,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 97,364 | $1,097,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,572 | $1,092,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,998 | $1,087,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 40,871 | $1,085,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,148 | $1,084,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 59,601 | $1,082,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 35,441 | $1,073,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,699 | $1,072,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 50,100 | $1,062,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,699 | $1,058,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,297 | $1,057,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,898 | $1,056,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 11,899 | $1,048,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,499 | $1,046,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,698 | $1,044,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,477 | $1,041,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,238 | $1,031,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,300 | $1,030,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,899 | $1,029,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,890 | $1,028,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,999 | $1,027,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,546 | $1,026,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,297 | $1,026,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,156 | $1,022,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 16,300 | $1,021,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,197 | $1,015,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 93,364 | $1,014,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,732 | $1,013,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,498 | $1,013,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 47,400 | $1,006,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 83,892 | $1,006,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 42,869 | $1,004,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,197 | $1,004,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 34,798 | $1,004,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,179 | $1,002,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,254 | $996,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,997 | $995,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,198 | $995,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,598 | $994,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 100,761 | $992,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 28,956 | $989,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 73,495 | $985,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,099 | $980,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,199 | $975,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,597 | $974,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 13,108 | $973,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,894 | $968,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 68,643 | $968,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 48,697 | $965,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 24,061 | $964,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 37,291 | $964,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 20,675 | $963,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,999 | $953,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,100 | $951,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,899 | $948,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 70,794 | $948,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,498 | $944,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,001 | $940,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,253 | $938,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 156,158 | $937,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,799 | $936,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,295 | $933,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,399 | $928,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,500 | $928,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 71,742 | $927,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 28,614 | $923,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,698 | $922,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 80,494 | $917,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,425 | $914,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,221 | $914,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,899 | $913,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,399 | $911,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 18,599 | $911,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 36,297 | $909,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 97,195 | $906,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 42,898 | $906,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,699 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,745 | $900,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,534 | $894,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,298 | $890,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,399 | $878,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,467 | $878,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,299 | $877,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 17,799 | $876,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,992 | $868,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,749 | $868,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,299 | $863,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,297 | $860,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 13,599 | $857,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 200,592 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,910 | $847,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,799 | $847,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,099 | $844,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,697 | $843,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 21,398 | $840,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,895 | $837,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,698 | $830,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,797 | $826,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,555 | $826,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,612 | $826,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 28,598 | $822,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,199 | $822,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,684 | $819,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,199 | $816,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 19,799 | $813,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 102,791 | $810,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,133 | $808,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 63,796 | $808,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 29,397 | $805,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,175 | $805,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 23,939 | $805,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,299 | $798,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,748 | $797,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,955 | $796,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,243 | $794,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 46,500 | $793,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,431 | $789,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 13,099 | $787,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,196 | $786,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 45,514 | $785,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,099 | $780,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,094 | $771,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 31,097 | $770,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,899 | $768,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 60,138 | $763,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,295 | $762,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,598 | $761,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 620,000 | $761,000 | thousands by filing date | principal |
| LIFE TIME FITNESS INC | 53217R207 | COM | 15,799 | $760,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,199 | $759,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 156,492 | $755,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,399 | $754,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,699 | $752,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 24,298 | $752,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 54,397 | $752,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 93,154 | $751,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 90,165 | $749,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,371 | $748,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,398 | $745,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 24,398 | $744,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 91,003 | $739,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 29,526 | $736,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 38,938 | $735,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 23,300 | $735,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 49,097 | $735,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 101,595 | $733,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,898 | $732,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,300 | $730,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,199 | $723,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 18,728 | $723,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 45,396 | $722,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 34,066 | $718,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 65,695 | $718,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,598 | $718,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,523 | $715,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 76,995 | $711,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 25,571 | $709,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,598 | $707,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,715 | $707,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,099 | $706,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,196 | $704,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,896 | $701,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 55,006 | $701,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,786 | $694,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,599 | $694,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,699 | $694,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,700 | $693,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,095 | $691,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,497 | $689,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,298 | $688,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 64,896 | $687,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,099 | $685,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,298 | $685,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,200 | $682,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 30,900 | $682,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,797 | $681,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43,842 | $680,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 115,847 | $676,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,899 | $675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,752 | $675,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,232 | $674,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 26,159 | $670,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,398 | $669,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,734 | $669,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,200 | $669,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 45,097 | $668,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,599 | $667,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,999 | $667,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 80,094 | $666,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,668 | $664,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 38,796 | $662,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,101 | $661,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,599 | $659,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,977 | $656,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 32,197 | $653,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,292 | $652,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 29,598 | $650,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,706 | $648,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,199 | $647,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,749 | $647,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 100,017 | $647,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,918 | $646,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,299 | $645,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 28,298 | $645,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,098 | $642,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 104,556 | $639,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 52,000 | $639,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,997 | $636,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,273 | $635,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 15,331 | $635,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,599 | $634,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,299 | $634,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,699 | $633,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,099 | $632,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,198 | $632,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 23,098 | $628,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 26,598 | $627,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 69,316 | $627,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,617 | $626,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,200 | $626,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 32,497 | $626,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,098 | $625,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,798 | $624,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 21,686 | $624,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,400 | $623,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,899 | $621,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,598 | $621,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,989 | $620,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,299 | $620,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 26,098 | $619,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,738 | $618,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,997 | $616,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 72,504 | $616,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,599 | $614,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 428,000 | $613,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,799 | $611,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,181 | $610,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,000 | $609,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP | 65105M108 | COM | 129,417 | $609,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 52,573 | $609,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,570 | $608,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,199 | $607,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 40,300 | $607,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,598 | $606,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,081 | $605,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 17,799 | $605,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,200 | $603,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,299 | $603,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,993 | $603,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 79,294 | $603,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,261 | $602,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 21,354 | $602,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 16,067 | $600,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 10,858 | $600,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,999 | $598,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,499 | $598,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,899 | $597,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,764 | $597,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,299 | $597,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,699 | $595,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,150 | $594,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,400 | $594,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,198 | $592,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,300 | $590,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 37,900 | $589,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,464 | $589,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 71,195 | $588,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,099 | $585,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,899 | $585,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,799 | $582,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,198 | $581,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,499 | $580,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,058 | $580,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,899 | $579,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 8,999 | $579,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 44,795 | $579,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 30,869 | $579,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,129 | $577,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,198 | $572,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,905 | $571,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,798 | $571,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 24,679 | $571,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,998 | $570,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,099 | $570,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,447 | $569,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 13,902 | $569,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,800 | $568,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,799 | $568,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,199 | $568,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,099 | $566,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,099 | $566,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,025 | $565,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,698 | $564,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,399 | $563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,086 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,345 | $561,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,598 | $561,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,351 | $560,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,561 | $559,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,800 | $557,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,422 | $557,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,500 | $555,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 180,318 | $554,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,194 | $553,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,099 | $553,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,098 | $549,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,499 | $548,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 26,297 | $548,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 147,608 | $544,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,399 | $544,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 27,897 | $541,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,788 | $541,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,800 | $540,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,398 | $540,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 22,698 | $540,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,797 | $537,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 16,098 | $537,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,798 | $534,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,293 | $533,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,199 | $532,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,800 | $531,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,599 | $531,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,397 | $531,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,799 | $530,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,598 | $530,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,499 | $530,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 84,111 | $530,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 63,731 | $530,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 122,094 | $529,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,900 | $528,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,833 | $527,000 | thousands by filing date | principal |
| POLYPORE INTL INC | 73179V103 | COM | 15,398 | $527,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,998 | $526,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,599 | $526,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,898 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,700 | $521,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,396 | $521,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,500 | $520,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,099 | $519,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 29,600 | $518,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 44,800 | $518,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,598 | $517,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,100 | $516,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17,399 | $516,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,198 | $515,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,998 | $513,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,000 | $513,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,499 | $512,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,448 | $511,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,499 | $510,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,516 | $510,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 40,797 | $508,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,878 | $507,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 123,201 | $507,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,698 | $506,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,164 | $506,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,389 | $505,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,700 | $504,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,828 | $503,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 15,998 | $503,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,199 | $503,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 48,095 | $503,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 10,199 | $502,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,296 | $500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,650 | $499,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,398 | $499,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,497 | $499,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 61,647 | $497,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,199 | $496,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,499 | $493,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 22,498 | $491,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 37,297 | $489,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,454 | $489,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,700 | $489,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,699 | $488,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,998 | $488,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,099 | $488,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,799 | $487,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,698 | $485,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 807 | $484,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,599 | $483,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,599 | $483,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,400 | $483,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 97,400 | $482,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,100 | $482,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,798 | $482,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,199 | $481,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,398 | $480,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 27,198 | $479,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 10,399 | $476,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,300 | $476,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,299 | $476,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,799 | $475,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,452 | $475,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 15,299 | $475,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,597 | $474,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,116 | $474,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 66,195 | $473,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,696 | $470,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,499 | $470,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 83,973 | $470,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 18,998 | $469,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,600 | $468,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,798 | $468,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,398 | $467,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,278 | $467,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,099 | $466,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,097 | $464,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48,598 | $464,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 720,618 | $464,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 216,625 | $462,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,199 | $461,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,999 | $460,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,999 | $459,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,595 | $458,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,100 | $457,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,963 | $456,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,099 | $455,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,700 | $453,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,399 | $451,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,499 | $451,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,799 | $450,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,732 | $448,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 52,887 | $448,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,498 | $447,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,616 | $447,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,800 | $446,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,198 | $444,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,695 | $444,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,099 | $440,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,817 | $437,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,599 | $434,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,199 | $434,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 15,697 | $434,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,898 | $432,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,996 | $432,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,197 | $431,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 38,898 | $431,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 45,352 | $430,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,698 | $429,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 12,899 | $429,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,650 | $427,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 14,599 | $426,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,400 | $424,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,599 | $424,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 25,197 | $424,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,699 | $423,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,999 | $423,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 11,900 | $422,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 17,298 | $421,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 15,798 | $419,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,398 | $418,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 14,499 | $418,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,398 | $418,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,397 | $415,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,300 | $414,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 91,300 | $414,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,598 | $414,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,400 | $413,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,996 | $412,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 22,700 | $412,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,098 | $411,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 14,999 | $411,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 18,998 | $410,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,578 | $409,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 8,599 | $409,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,299 | $408,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,298 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-14-000012 | this filing | 2014-05-23 | acceptance time not in the bulk data set |