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
- Filer
- CIK 861177
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,099 | $407,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,098 | $407,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 21,289 | $407,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,457 | $406,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,100 | $405,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,299 | $404,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,098 | $404,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 19,900 | $403,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 49,896 | $401,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,800 | $400,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,199 | $400,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,099 | $399,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,280 | $398,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,099 | $398,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,900 | $398,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,100 | $396,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,599 | $396,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,699 | $395,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 24,198 | $394,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,094 | $394,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,899 | $394,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,276 | $394,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 3,700 | $393,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,899 | $392,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,196 | $392,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,200 | $391,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,725 | $391,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,398 | $391,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,198 | $390,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 14,499 | $390,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 103,895 | $390,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 24,398 | $390,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 7,500 | $390,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,699 | $389,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,497 | $387,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 98,294 | $387,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,999 | $387,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 50,600 | $387,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 27,198 | $386,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,999 | $385,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,897 | $384,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,499 | $384,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 89,590 | $384,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 13,399 | $384,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,200 | $383,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,922 | $383,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,199 | $382,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,397 | $382,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 57,900 | $382,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,598 | $381,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11,898 | $380,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,095 | $379,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 21,598 | $379,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 45,697 | $378,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,311 | $376,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,799 | $375,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 14,326 | $375,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,098 | $374,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,499 | $373,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 25,199 | $373,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 22,198 | $372,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 48,959 | $371,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 12,062 | $371,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,000 | $370,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,298 | $369,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,800 | $369,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,297 | $369,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,439 | $368,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,097 | $368,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,399 | $367,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,600 | $367,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,500 | $367,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,299 | $366,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,698 | $365,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 32,198 | $364,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,700 | $362,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 18,098 | $361,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,899 | $360,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,852 | $359,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,399 | $359,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,299 | $357,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,000 | $357,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 54,796 | $357,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 61,647 | $355,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 27,898 | $355,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,400 | $354,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 44,997 | $351,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,799 | $351,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,399 | $350,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 11,799 | $350,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 22,700 | $350,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,700 | $348,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,599 | $348,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,199 | $348,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,190 | $347,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,700 | $347,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,499 | $347,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,998 | $346,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,899 | $346,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,899 | $346,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 38,900 | $346,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,798 | $343,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,799 | $342,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,199 | $339,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,098 | $339,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,099 | $339,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,098 | $338,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,999 | $337,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,400 | $337,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,996 | $336,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,199 | $336,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 24,798 | $336,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,120 | $335,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,798 | $334,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,499 | $334,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,098 | $334,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 50,995 | $334,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,297 | $332,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,499 | $332,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,899 | $331,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,915 | $331,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,600 | $330,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,999 | $330,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 27,700 | $330,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,500 | $330,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,500 | $329,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,498 | $329,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 8,599 | $329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,200 | $328,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,395 | $328,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 50,295 | $328,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 216,625 | $328,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,900 | $327,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,698 | $327,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,500 | $327,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,300 | $326,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,000 | $326,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,479 | $325,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,999 | $325,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,897 | $324,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,646 | $324,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,500 | $324,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 24,296 | $323,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 29,800 | $322,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,798 | $321,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,548 | $320,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,797 | $320,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,700 | $320,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 42,496 | $320,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 22,996 | $320,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 11,999 | $319,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,598 | $317,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,299 | $316,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,500 | $315,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 109,411 | $315,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,899 | $313,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,797 | $312,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,600 | $312,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,600 | $311,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,500 | $311,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 123,990 | $310,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 26,098 | $310,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,600 | $309,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,100 | $308,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,999 | $307,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,700 | $307,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,696 | $307,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 21,298 | $306,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,099 | $305,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,199 | $305,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,200 | $305,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,098 | $305,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,198 | $305,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,500 | $305,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,799 | $305,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,600 | $304,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,399 | $304,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,098 | $304,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,946 | $303,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 17,098 | $303,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 40,097 | $302,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,400 | $301,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,100 | $301,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 19,798 | $301,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 36,000 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,352 | $300,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,500 | $300,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,199 | $300,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,678 | $300,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,500 | $299,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,698 | $298,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,999 | $297,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,698 | $297,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,799 | $297,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,799 | $297,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,700 | $296,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 15,999 | $296,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,899 | $295,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,783 | $295,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 25,497 | $294,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,399 | $292,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,100 | $292,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,099 | $291,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,154 | $290,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,199 | $290,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,800 | $289,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 21,698 | $289,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,582 | $287,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 95 | $287,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,097 | $287,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,899 | $287,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,498 | $286,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,598 | $286,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,498 | $286,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,799 | $285,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 52,198 | $285,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,500 | $284,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,400 | $284,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 14,899 | $284,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,400 | $284,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,600 | $283,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,951 | $282,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,700 | $282,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,575 | $281,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,788 | $280,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 8,950 | $280,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 77,793 | $279,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 23,399 | $279,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,396 | $278,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,598 | $278,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,299 | $277,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,098 | $277,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,620 | $277,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,399 | $276,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,099 | $276,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,200 | $275,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 24,887 | $275,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,999 | $274,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 45,300 | $274,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,999 | $273,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,298 | $273,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,899 | $273,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,999 | $271,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,898 | $271,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 22,198 | $271,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,100 | $271,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,898 | $270,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 13,100 | $269,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,299 | $268,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,099 | $268,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 18,998 | $268,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,199 | $267,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,099 | $267,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,598 | $266,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,200 | $266,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,500 | $265,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,898 | $264,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,000 | $263,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,095 | $263,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,899 | $263,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,698 | $263,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,297 | $262,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,699 | $262,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,596 | $262,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 15,699 | $262,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,500 | $261,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,599 | $261,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,400 | $261,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 20,500 | $260,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,900 | $259,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,299 | $259,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,872 | $259,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,099 | $258,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,000 | $257,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,900 | $257,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,293 | $257,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,700 | $257,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,400 | $256,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,900 | $256,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 22,298 | $256,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,198 | $256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,331 | $255,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 28,797 | $255,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,098 | $254,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,800 | $253,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,000 | $253,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,299 | $253,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,700 | $253,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,719 | $251,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 44,596 | $251,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,300 | $249,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,300 | $249,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 15,398 | $249,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 19,399 | $248,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 16,499 | $248,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,900 | $247,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,299 | $247,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 15,998 | $247,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,899 | $245,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,600 | $245,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 39,095 | $245,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,900 | $245,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,299 | $245,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 16,299 | $245,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,400 | $244,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 18,798 | $244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,600 | $243,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,599 | $241,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 12,699 | $241,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 22,298 | $241,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,900 | $240,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,300 | $239,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,305 | $239,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 17,098 | $239,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 36,084 | $239,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,200 | $238,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 46,096 | $238,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,800 | $238,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,899 | $237,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 19,194 | $237,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 10,200 | $237,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,419 | $236,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,399 | $235,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,999 | $235,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,699 | $235,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,693 | $234,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,497 | $234,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,500 | $234,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 45,368 | $234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,915 | $233,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,800 | $233,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,000 | $232,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,399 | $232,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,896 | $232,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,098 | $232,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,099 | $231,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,299 | $230,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,826 | $230,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,800 | $230,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,199 | $229,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,500 | $229,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,800 | $229,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 60,996 | $229,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,500 | $228,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 56,895 | $228,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 24,798 | $228,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 14,899 | $228,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,998 | $228,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 29,897 | $227,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,900 | $227,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,697 | $226,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,499 | $225,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 26,098 | $225,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,998 | $225,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 14,400 | $224,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,953 | $224,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,999 | $223,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,998 | $223,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,199 | $222,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,800 | $222,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,560 | $222,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,900 | $222,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,600 | $222,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,099 | $221,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,200 | $221,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,399 | $219,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,900 | $219,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 51,796 | $219,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,999 | $218,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,094 | $217,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,900 | $217,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,998 | $217,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,800 | $217,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,998 | $217,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,100 | $216,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,800 | $215,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,500 | $214,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,900 | $214,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,799 | $214,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 13,500 | $214,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 20,832 | $214,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,267 | $213,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,598 | $213,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,799 | $212,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 25,497 | $212,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,800 | $212,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,941 | $212,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 37,096 | $211,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 11,216 | $210,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,500 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,887 | $208,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,897 | $208,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 25,300 | $207,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 9,699 | $207,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,100 | $207,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,598 | $207,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 31,700 | $207,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,500 | $206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $205,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 61,496 | $205,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,200 | $204,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,970 | $204,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,700 | $204,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 42,198 | $204,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,600 | $203,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,800 | $203,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,500 | $203,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,799 | $203,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,200 | $203,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $201,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,599 | $201,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,000 | $201,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,100 | $201,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,700 | $201,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,998 | $200,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,700 | $200,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,200 | $198,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 11,600 | $197,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,100 | $196,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 13,700 | $196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 38,900 | $195,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,900 | $193,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,396 | $193,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,598 | $193,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 23,098 | $193,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,400 | $190,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,900 | $189,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,799 | $189,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 38,096 | $188,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,700 | $188,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,700 | $187,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 21,098 | $187,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,300 | $185,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 34,515 | $184,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 20,596 | $183,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,400 | $181,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,599 | $180,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,700 | $180,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,598 | $179,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,699 | $179,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 20,300 | $177,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,500 | $176,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,300 | $176,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 19,796 | $176,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 28,300 | $175,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,697 | $174,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,898 | $172,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,100 | $171,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,600 | $171,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 14,300 | $171,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 65,300 | $170,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,200 | $169,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 62,696 | $167,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,200 | $164,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 22,798 | $164,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 571,645 | $164,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 50,800 | $163,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,959 | $163,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 32,597 | $163,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 27,997 | $162,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,399 | $161,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 22,298 | $161,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 14,398 | $160,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 20,796 | $159,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,000 | $158,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 42,396 | $158,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,499 | $155,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 38,400 | $155,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,500 | $153,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,800 | $152,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 119,893 | $152,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,195 | $151,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 41,896 | $150,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,798 | $149,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 12,700 | $149,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 18,400 | $149,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 20,198 | $148,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 11,900 | $148,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,899 | $148,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 23,200 | $148,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,594 | $147,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 24,700 | $147,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 21,796 | $146,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,990 | $145,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,100 | $145,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 62,795 | $144,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 15,796 | $144,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48,683 | $142,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,500 | $142,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,298 | $140,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,799 | $140,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,314 | $140,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,797 | $139,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 65,493 | $138,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 14,299 | $138,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 15,497 | $138,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 57,400 | $138,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 47,104 | $138,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 26,197 | $138,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,321 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-14-000013 | this filing | 2014-08-13 | acceptance time not in the bulk data set |