Skip to content

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 2014-06-30, filed 2014-08-13, with 2,555 holding rows worth $99,030,765,000.

Accession
0000861177-14-000013
Filed
2014-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A combination report, 6,979 entries on the cover page, a total value of $99,030,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,030,813,000 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 filerBabson Capital Management, LLC 028-00060
  • 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 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 Management Company, LLC 028-04303
  • reports for this filerStandard Life 028-06065
  • reports for this filerSystematic Financial Management, L.P. 028-05015
  • reports for this filerTimpany 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 filedCUSIPClassAmountValueValue read asType
UIL HOLDINGS CORPORATION902748102COMMON STOCK32,682$1,265,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM38,372$1,263,000thousands by filing date
CONTROL4 CORP21240D107COM64,500$1,261,000thousands by filing date
SYNAPTICS INC COM87157D109Stock13,899$1,260,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock36,500$1,257,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR30,680$1,252,000thousands by filing date
ALEXANDERS INC COM014752109REIT3,354$1,240,000thousands by filing date
WAFD INC938824109COM54,996$1,233,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR145,211$1,230,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock37,400$1,224,000thousands by filing date
MOOG INC CL A615394202Stock16,799$1,224,000thousands by filing date
BANCORPSOUTH INC059692103COM49,597$1,219,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock23,280$1,215,000thousands by filing date
PBF ENERGY INC69318G106CL A45,300$1,207,000thousands by filing date
ONE GAS INC COM68235P108Stock31,899$1,204,000thousands by filing date
SILGAN HLDGS INC827048109COM23,696$1,204,000thousands by filing date
ATHLON ENERGY INC047477104COM25,200$1,202,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock40,897$1,200,000thousands by filing date
UNS ENERGY CORP903119105COM19,799$1,196,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM4,100$1,192,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM20,000$1,191,000thousands by filing date
RADIAN GROUP INC COM750236101Stock80,294$1,189,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock23,999$1,188,000thousands by filing date
BLACK HILLS CORP COM092113109Stock19,299$1,185,000thousands by filing date
JACK IN THE BOX INC466367109COM19,799$1,185,000thousands by filing date
ACCENDRA HEALTH INC690732102COM34,869$1,184,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock12,899$1,177,000thousands by filing date
VIASAT INC92552V100COM20,299$1,176,000thousands by filing date
WGL HLDGS INC92924F106COM27,261$1,175,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS14,222$1,169,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK93,364$1,166,000thousands by filing date
STIFEL FINL CORP860630102COM24,505$1,160,000thousands by filing date
DSW INC-CLASS A23334L102CL A41,518$1,160,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK100,364$1,158,000thousands by filing date
KEMPER CORP COM488401100Stock31,298$1,154,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM14,745$1,149,000thousands by filing date
ROYAL BK CDA COM780087102Stock16,043$1,146,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK50,397$1,146,000thousands by filing date
iShares TIPS Bond ETF464287176SHS9,903$1,142,000thousands by filing dateprincipal
KAPSTONE PAPER AND PACKAGING C48562P103COM34,298$1,136,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B50,100$1,134,000thousands by filing date
AMIRA NATURE FOODS LTDG0335L102SHS82,767$1,133,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM71,494$1,130,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock41,225$1,128,000thousands by filing date
QUALYS INC COM74758T303Stock43,669$1,121,000thousands by filing date
ENVIRI CORP415864107COM42,097$1,121,000thousands by filing date
NEW JERSEY RES CORP646025106COM19,490$1,114,000thousands by filing date
U S SILICA HLDGS INC90346E103COM19,999$1,109,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED41,333$1,099,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock47,156$1,098,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK7,099$1,094,000thousands by filing date
SOTHEBYS835898107COM25,898$1,087,000thousands by filing date
ZYNGA INC.98986T108CL A337,001$1,081,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock16,800$1,071,000thousands by filing date
MADDEN STEVEN LTD556269108COM31,148$1,069,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM30,726$1,069,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF10,077$1,061,000thousands by filing dateprincipal
MBIA INC55262C100COMMON STOCK96,078$1,061,000thousands by filing date
BURGER KING WORLDWIDE INC121220107COM38,900$1,059,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock60,896$1,054,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM45,469$1,050,000thousands by filing date
CDW CORP COM12514G108Stock32,900$1,049,000thousands by filing date
ROLLINS INC COM775711104Stock34,898$1,047,000thousands by filing date
COPA HOLDINGS SAP31076105CL A7,323$1,044,000thousands by filing date
OLIN CORP680665205COM PAR $138,797$1,044,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM40,264$1,039,000thousands by filing date
MENS WEARHOUSE INC587118100COM18,599$1,038,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock40,698$1,037,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B67,573$1,037,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock23,422$1,034,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock24,498$1,033,000thousands by filing date
KITE REALTY GROUP TRUST49803T102COMMON STOCK167,458$1,028,000thousands by filing date
RF MICRODEVICES INC749941100COM106,591$1,022,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock35,498$1,018,000thousands by filing date
SUNPOWER CORP867652406COM24,698$1,012,000thousands by filing date
UMB FINL CORP902788108COM15,899$1,008,000thousands by filing date
ACTUANT CORP00508X203CL A NEW29,056$1,004,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM35,297$1,002,000thousands by filing date
MANNKIND CORP56400P201COM91,200$1,002,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock14,890$992,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM14,199$983,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock18,598$982,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM74,742$981,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR31,687$977,000thousands by filing date
DEXCOM INC COM252131107Stock24,498$972,000thousands by filing date
MICROSEMI CORP595137100COM36,297$971,000thousands by filing date
F N B CORP302520101COM75,595$970,000thousands by filing date
VALLEY NATL BANCORP919794107COM97,533$967,000thousands by filing date
CACI INTL INC CL A127190304Stock13,732$964,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock20,800$957,000thousands by filing date
MERCURY GENL CORP NEW589400100COM20,267$953,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM34,000$953,000thousands by filing date
GREIF INC397624107CL A17,425$951,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A40,871$951,000thousands by filing date
COMPUWARE CORP205638109COM94,793$947,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK60,696$946,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK56,328$945,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock39,597$942,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT21,655$942,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM31,377$941,000thousands by filing date
BANK OF THE OZARKS063904106COM27,998$937,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM9,399$936,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM21,698$934,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT19,348$932,000thousands by filing date
SAP SE SPON ADR803054204ADR12,104$932,000thousands by filing date
AKORN INC009728106COM27,997$931,000thousands by filing date
CALGON CARBON CORP129603106COM41,598$929,000thousands by filing date
EXCEL TR INC30068C109COM69,638$928,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM21,398$919,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM94,865$918,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI26,045$918,000thousands by filing date
SUNSHINE HEART INC86782u106COM161,205$903,000thousands by filing date
FINANCIAL ENGINES INC317485100COM19,899$901,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM13,108$894,000thousands by filing date
HALCON RES CORP40537Q209COM NEW122,094$890,000thousands by filing date
IBERIABANK CORP450828108COM12,799$886,000thousands by filing date
PHH CORP693320202COM NEW38,491$885,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM83,494$882,000thousands by filing date
LMI AEROSPACE INC502079106COM67,336$881,000thousands by filing date
IDENIX PHARMACEUTICALS INC45166R204COM36,496$880,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A25,298$879,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK35,697$878,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR66,396$873,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM10,133$872,000thousands by filing date
COLONY CAP INC19624R106CL A37,398$868,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM46,500$865,000thousands by filing date
OLD NATL BANCORP IND680033107COM60,496$864,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM46,898$864,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock15,399$860,000thousands by filing date
OPKO HEALTH INC68375N103COM97,195$859,000thousands by filing date
UNISYS CORP909214306COMMON STOCK34,699$859,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM77,545$858,000thousands by filing date
LUMENIS LTDM6778Q121SHS CL B88,092$858,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF7,881$856,000thousands by filing dateprincipal
UNITED STATIONERS INC913004107COM20,599$854,000thousands by filing date
MERITOR INC59001K100COMMON STOCK65,396$853,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK30,497$851,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF32,667$850,000thousands by filing date
MATADOR RES CO COM576485205Stock28,997$849,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM13,099$849,000thousands by filing date
LITHIA MTRS INC COM536797103Stock8,999$847,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock18,298$842,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS35,562$840,000thousands by filing date
CATHAY GEN BANCORP149150104COM32,797$838,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO34,066$833,000thousands by filing date
ST JOE CO790148100COM32,497$826,000thousands by filing date
GREENBRIER COS INC393657101COM14,292$823,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock54,495$819,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK21,799$819,000thousands by filing date
BARNES GROUP INC067806109COM21,199$817,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM13,399$812,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock9,599$809,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock66,596$809,000thousands by filing date
POOL CORP COM73278L105Stock14,299$809,000thousands by filing date
BRINKS CO109696104COM28,684$809,000thousands by filing date
AK STEEL HOLDING CORP001547108COM101,595$809,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM17,799$807,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock13,061$806,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock16,399$806,000thousands by filing date
RPC INC749660106COMMON STOCK34,288$806,000thousands by filing date
SEACOR HOLDINGS INC811904101COM9,799$806,000thousands by filing date
STILLWATER MINING CO86074Q102COM45,797$804,000thousands by filing date
TUTOR PERINI CORP901109108COM25,199$800,000thousands by filing date
ROUSE PPTYS INC779287101COM46,614$798,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock14,028$795,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock25,246$792,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM72,998$790,000thousands by filing date
MORNINGSTAR INC COM617700109Stock10,992$789,000thousands by filing date
ENTEGRIS INC COM29362U104Stock57,095$785,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM31,097$785,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR61,307$783,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM80,300$782,000thousands by filing date
KBHOME48666K109COM41,798$781,000thousands by filing date
CEMEX SAB DE CV151290AV5NOTE620,000$776,000thousands by filing dateprincipal
PRIVATEBANCORP INC742962103COM26,598$773,000thousands by filing date
ABM INDS INC000957100COM28,598$772,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM15,799$770,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock15,898$767,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM206,592$767,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM5,396$766,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM16,898$764,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM18,531$764,000thousands by filing date
LITTELFUSE INC COM537008104Stock8,167$759,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM24,699$759,000thousands by filing date
IPATH S&P GSCI CRUDE OIL TOTAL06738C786EXCHANGE TRADED29,546$756,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK9,934$754,000thousands by filing date
BRADY CORP104674106CL A25,198$753,000thousands by filing date
ZIFF DAVIS INC48123V102COM14,799$753,000thousands by filing date
POWERSHARES73936T573EXCHANGE TRADED25,773$752,000thousands by filing dateprincipal
HURON CONSULTING GROUP INC447462102COM10,599$750,000thousands by filing date
RICE ENERGY INC762760106COM24,600$749,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK45,842$748,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock48,895$744,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6,455$742,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM27,598$740,000thousands by filing date
KEY ENERGY SVCS INC492914106COM80,895$739,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common14,221$737,000thousands by filing date
HSN INC404303109COM12,399$735,000thousands by filing date
POLYPORE INTL INC73179V103COM15,398$735,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM32,431$733,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A14,200$732,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK54,397$732,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock65,394$731,000thousands by filing date
CVB FINL CORP COM126600105Stock45,396$728,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,699$728,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK80,007$728,000thousands by filing date
SAUL CTRS INC COM804395101REIT14,932$726,000thousands by filing date
TRUSTMARK CORP898402102COM29,398$726,000thousands by filing date
BOSTON BEER INC CL A100557107Stock3,243$725,000thousands by filing date
PLANTRONICS INC NEW727493108COM14,999$721,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM13,299$719,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD17,222$717,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS29,700$717,000thousands by filing date
COHERENT INC192479103COM10,800$715,000thousands by filing date
SEMTECH CORP COM816850101Stock27,301$714,000thousands by filing date
Alamos Gold, Inc.011527108COM70,516$714,000thousands by filing date
DEMANDWARE INC24802Y105COM10,299$714,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW11,429$712,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED29,249$712,000thousands by filing dateprincipal
MONOLITHIC PWR SYS INC COM609839105Stock16,789$711,000thousands by filing date
Matrix Service Company576853105COM21,600$708,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock33,167$705,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock13,600$702,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock81,094$701,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM20,698$701,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK24,899$701,000thousands by filing date
MKS INC. COM55306N104Stock22,398$700,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK26,159$700,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock14,599$698,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock15,299$696,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK40,849$696,000thousands by filing date
POST HLDGS INC737446104COM13,599$692,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO52,000$691,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK30,181$688,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK65,695$687,000thousands by filing date
MOBILE MINI INC60740F105COM14,299$685,000thousands by filing date
CONMED CORP COM207410101Stock15,399$680,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD65,796$680,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock18,999$679,000thousands by filing date
MARZETTI COMPANY513847103COM7,134$679,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS5,706$677,000thousands by filing date
FTI CONSULTING INC302941109COM17,899$677,000thousands by filing date
ADVENT SOFTWARE INC007974108COM20,799$677,000thousands by filing date
PLEXUS CORP COM729132100Stock15,617$676,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,194$676,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK107,656$673,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM16,081$672,000thousands by filing date
SNYDERS LANCE INC833551104COM25,354$671,000thousands by filing date
INTERSIL CORP46069S109CL A44,795$670,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM16,099$667,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock13,099$665,000thousands by filing date
SKECHERS U S A INC830566105CL A14,499$663,000thousands by filing date
ASGN INC682159108COM18,598$662,000thousands by filing date
MSA SAFETY INC COM553498106Stock11,499$661,000thousands by filing date
TRIMAS CORP896215209COM NEW17,299$660,000thousands by filing date
UNIFIRST CORP MASS904708104COM6,200$657,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK24,298$657,000thousands by filing date
PINNACLE ENTMT INC723456109COM26,098$657,000thousands by filing date
NEOGEN CORP640491106COM16,198$656,000thousands by filing date
REDWOOD TRUST INC758075402COM33,697$656,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK42,797$656,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO97,400$656,000thousands by filing date
MEASUREMENT SPECIALTIES INC583421102COM7,607$655,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock29,397$654,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock11,371$654,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock20,199$653,000thousands by filing date
MONRO INC610236101COMMON STOCK12,268$653,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM22,098$651,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock16,099$649,000thousands by filing date
STRATASYS LTDM85548101SHS5,700$648,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT33,838$646,000thousands by filing date
BLOOMIN BRANDS INC094235108COM28,786$646,000thousands by filing date
MUELLER INDS INC COM624756102Stock21,898$644,000thousands by filing date
ENPRO INC29355X107COM8,799$644,000thousands by filing date
CYBERONICS23251P102COMMON STOCK10,299$643,000thousands by filing date
CYS INVTS INC12673A108COM71,195$642,000thousands by filing date
GENESCO INC371532102COM7,799$641,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock12,999$640,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A23,698$637,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM10,299$636,000thousands by filing date
MGE ENERGY INC55277P104COM16,050$634,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK29,197$633,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM26,098$632,000thousands by filing date
SANDERSON FARMS800013104COM6,499$632,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK38,796$630,000thousands by filing date
NEW RESIDENTIAL INVT CORP64828T102COM100,017$630,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A41,497$628,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018,599$627,000thousands by filing date
RAMBUS INC DEL COM750917106Stock43,696$625,000thousands by filing date
SONIC CORP835451105COM28,298$625,000thousands by filing date
NEWS CORP NEW65249B208CL B35,764$624,000thousands by filing date
HECLA MNG CO422704106COM180,318$622,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM13,199$622,000thousands by filing date
NEWCASTLE INVT CORP65105M108COM129,417$620,000thousands by filing date
PAPA JOHNS INTL INC698813102COM14,598$619,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK36,400$617,000thousands by filing date
CONVERSANT INC21249J105COM24,298$617,000thousands by filing date
BLACKHAWK NET B09238E203Common Stock22,982$617,000thousands by filing date
HMS HLDGS CORP40425J101COM30,197$616,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK28,497$613,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM30,598$612,000thousands by filing date
OUTERWALL INC690070107COM10,299$611,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS12,000$610,000thousands by filing dateprincipal
SOUTH JERSEY INDUSTRIES INC838518108COM10,099$610,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock16,899$608,000thousands by filing date
PIER 1 IMPORTS INC720279108COM39,438$608,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK29,058$607,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW15,064$606,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B23,300$606,000thousands by filing date
MEREDITH CORP589433101COM12,499$604,000thousands by filing date
PMC-SIERRA INC69344F106COM79,294$603,000thousands by filing date
HNI CORP COM404251100Stock15,399$602,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK11,788$602,000thousands by filing date
GUESS INC COM401617105Stock22,198$599,000thousands by filing date
WISDOMTREE INC97717P104COM48,297$597,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM12,299$597,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM72,504$595,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6,351$592,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK20,499$592,000thousands by filing date
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS11,447$590,000thousands by filing dateprincipal
CHEMED CORP NEW16359R103COM6,300$590,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS3,900$588,000thousands by filing date
WAGEWORKS INC930427109COM12,199$588,000thousands by filing date
KNIGHT TRANSN INC499064103COM24,679$587,000thousands by filing date
FLOTEK INDS INC DEL343389102COM18,198$585,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock6,200$584,000thousands by filing date
AMSURG CORP03232P405COM12,799$583,000thousands by filing date
NUVASIVE INC670704105COM16,299$580,000thousands by filing date
VECTOR GROUP LTD92240M108COM27,993$579,000thousands by filing date
AMER STATES WTR CO COM029899101Stock17,351$577,000thousands by filing date
TIM HORTONS INC88706M103COM10,558$577,000thousands by filing date
NELNET INC64031N108CL A13,902$576,000thousands by filing date
B & G FOODS INC05508R106COM17,598$575,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM16,499$575,000thousands by filing date
EVERTEC INC30040P103COM23,678$574,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A21,499$573,000thousands by filing date
CASH AMER INTL INC14754D100COM12,899$573,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock62,129$571,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM156,492$571,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock21,905$570,000thousands by filing date
TENNANT CO880345103COM7,454$569,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM14,398$568,000thousands by filing date
FIVE BELOW INC COM33829M101Stock14,200$567,000thousands by filing date
GREENHILL & CO INC COM395259104Stock11,499$566,000thousands by filing date
KORN FERRY COM NEW500643200Stock19,198$564,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock17,198$564,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM24,400$564,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM13,599$563,000thousands by filing date
AAR CORP000361105COM20,398$562,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND16,345$561,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM15,400$560,000thousands by filing date
AVANIR PHARMACEUTICALS INC05348P401CL A NEW99,094$559,000thousands by filing date
WEBMD HEALTH CORP94770V102COM11,578$559,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR150,108$558,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK13,400$557,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM20,598$556,000thousands by filing date
IAMGOLD CORP COM450913108Stock134,700$555,000thousands by filing date
NETSCOUT SYS INC64115T104COM12,499$554,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM15,299$554,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B4,361$554,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock8,600$551,000thousands by filing date
ALBANY INTL CORP012348108CL A14,499$550,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK11,799$550,000thousands by filing date
QLOGIC CORP747277101COM54,506$550,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM63,731$549,000thousands by filing date
FINISH LINE/THE CL A317923100COM18,398$547,000thousands by filing date
XPO INC COM983793100Stock19,086$546,000thousands by filing date
BALCHEM CORP057665200COM10,199$546,000thousands by filing date
MEDICINES CO584688105COM18,798$546,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM21,998$544,000thousands by filing date
EPAM SYS INC COM29414B104Stock12,400$543,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM49,595$541,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR40,300$541,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK12,199$541,000thousands by filing date
PRICESMART INC COM741511109Stock6,200$540,000thousands by filing date
Tasman Metals Ltd87652B103COM556,865$538,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock17,398$533,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM123,201$533,000thousands by filing date
GIANT INTERACTIVE GROUP INC374511103ADR44,800$530,000thousands by filing date
SIMPSON MFG INC829073105COM14,499$527,000thousands by filing date
DYCOM INDS INC COM267475101Stock16,800$526,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM8,452$526,000thousands by filing date
CZR127686103Stock29,099$526,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock38,697$525,000thousands by filing date
INTERFACE INC458665304COM27,798$524,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock22,998$523,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM11,099$523,000thousands by filing date
GENTHERM INC37253A103COM11,699$520,000thousands by filing date
BARRICK GOLD CORP067901108COM28,400$520,000thousands by filing date
DORMAN PRODS INC258278100COM10,499$518,000thousands by filing date
FORWARD AIR CORP349853101COM10,799$517,000thousands by filing date
PROTO LABS INC743713109COM6,300$516,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM17,898$516,000thousands by filing date
BUCKLE INC COM118440106Stock11,599$515,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM16,399$515,000thousands by filing date
AEGION CORP00770F104COMMON STOCK22,099$514,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK55,878$514,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock9,799$512,000thousands by filing date
EMERITUS CORP291005106COMMON STOCK16,098$510,000thousands by filing date
TFS FINL CORP87240R107COM35,695$509,000thousands by filing date
TIVO INC888706108COM39,396$509,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM48,095$509,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK13,298$508,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK14,899$508,000thousands by filing date
SPANSION INC84649R200COM CL A NEW24,098$508,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,060$505,000thousands by filing date
DAUCH CORP024061103COM26,697$504,000thousands by filing date
HILLTOP HLDGS INC432748101COM23,598$502,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM78,494$500,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM23,397$499,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM29,296$499,000thousands by filing date
TRULIA INC897888103COM10,500$497,000thousands by filing date
AGREE RLTY CORP COM008492100REIT16,398$496,000thousands by filing date
FRESH MKT INC35804H106COM14,812$496,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK83,973$495,000thousands by filing date
BELLATRIX EXPLORATION LTD078314101COM56,887$495,000thousands by filing date
HARMONIC INC413160102COM66,195$494,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK84,111$493,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM14,599$493,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM807$491,000thousands by filing date
SYNTEL INC87162H103COM5,700$490,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A48,598$488,000thousands by filing date
AIRCASTLE LTDG0129K104COM27,397$487,000thousands by filing date
HFF INC40418F108CL A13,099$487,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT21,998$483,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM10,999$480,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM10,699$477,000thousands by filing date
SCANSOURCE INC806037107COM12,516$477,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM32,400$475,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK23,698$475,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock19,698$474,000thousands by filing date
MASIMO CORP COM574795100Stock20,098$474,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK20,998$474,000thousands by filing date
IGATE CORP45169U105COM12,999$473,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM5,100$471,000thousands by filing date
STEPAN CO858586100COM8,900$470,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM3,800$468,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM21,298$468,000thousands by filing date
FIRSTSERVICE CORP33761N109SUB VTG SH9,199$467,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock14,898$466,000thousands by filing date
CHIQUITA BRANDS INTL INC170032809COM42,797$464,000thousands by filing date
CANTEL MEDICAL CORP138098108COM12,650$463,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR43,058$462,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock37,998$461,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK15,871$460,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM25,197$460,000thousands by filing date
BOB EVANS FARMS096761101COM9,099$455,000thousands by filing date
CONNS INC208242107COM9,199$454,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM5,700$453,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK15,499$453,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM15,798$452,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock25,732$451,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,200$450,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK35,996$449,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM28,697$448,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A17,199$448,000thousands by filing date
GLOBUS MED INC CL A379577208Stock18,700$447,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock6,000$446,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK6,616$445,000thousands by filing date
Empire District Electric Co/Th291641108COM17,298$444,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM10,299$443,000thousands by filing date
G & K SVCS INC361268105CL A8,500$443,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK6,000$441,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK9,632$440,000thousands by filing date
MICREL INC594793101COM38,898$439,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK37,351$438,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK7,599$437,000thousands by filing date
ISTAR INC45031U101COMMON STOCK29,197$437,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM19,798$437,000thousands by filing date
HEICO CORP NEW COM422806109Stock8,389$436,000thousands by filing date
MATERION CORP576690101COM11,799$436,000thousands by filing date
WERNER ENTERPRISES INC950755108COM16,398$435,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,400$434,000thousands by filing date
MEDASSETS INC584045108COM18,998$434,000thousands by filing date
HIBBETT INC428567101COM7,999$433,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS18,998$432,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR8,494$431,000thousands by filing date
OTTER TAIL CORP689648103COM14,199$430,000thousands by filing date
AVALON RARE METALS INC053470100COM944,800$430,000thousands by filing date
BOYDGAMINGCORP103304101STOK35,398$429,000thousands by filing date
CRAY INC225223304COM NEW16,067$427,000thousands by filing date
ANDERSONS INC COM034164103Stock8,250$426,000thousands by filing date
ENVESTNET INC29404K106COM8,700$426,000thousands by filing date
JBT MAREL CORPORATION477839104COM13,699$425,000thousands by filing date
TRUEBLUE INC89785X101COM15,399$425,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK91,300$422,000thousands by filing date
DOMINION DIAMOND CORP257287102COM28,997$420,000thousands by filing date
CAVCO INDS INC DEL149568107COM4,900$418,000thousands by filing date
IROBOT CORP462726100COM10,199$418,000thousands by filing date
OM GROUP INC670872100COM12,899$418,000thousands by filing date
STANDEX INTL CORP854231107COM5,600$417,000thousands by filing date
LA Z BOY INC505336107COM17,998$417,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF5,800$416,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM13,899$416,000thousands by filing date
UNION BANKSHARES CORP90539J109COM16,184$415,000thousands by filing date
INNOSPEC INC45768S105COM9,599$414,000thousands by filing date
Vistaprint NV CimpressN93540107CMPR10,199$413,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW34,997$411,000thousands by filing date
BGC PARTNERS INC05541T101CL A55,096$410,000thousands by filing date
OMNICELL COM COM68213N109Stock14,199$408,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-14-000013this filing2014-08-13acceptance time not in the bulk data set