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 2014-12-31, filed 2015-02-02, with 2,612 holding rows worth $105,065,416,000.
- Accession
- 0000861177-15-000001
- Filer
- CIK 861177
- Filed
- 2015-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 7,062 entries on the cover page, a total value of $105,065,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,065,441,000 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 filerAQR Capital Management 028-10120
- 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 filerFirst Quadrant
- reports for this filerInstitutional Capital LLC 028-00016
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJPMorgan Asset Management 028-11947
- reports for this filerKayne 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 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 |
|---|---|---|---|---|---|---|
| ROVI CORP | 779376102 | COM | 57,854 | $1,307,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 45,205 | $1,304,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 56,000 | $1,300,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,969 | $1,298,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,897 | $1,292,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,399 | $1,288,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 33,194 | $1,288,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,396 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,070 | $1,279,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 82,665 | $1,278,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,555 | $1,278,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 69,185 | $1,275,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,821,333 | $1,275,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 62,196 | $1,267,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,400 | $1,258,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 56,796 | $1,258,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 44,302 | $1,257,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 31,397 | $1,253,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 51,139 | $1,248,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 148,095 | $1,243,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,190 | $1,236,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,200 | $1,228,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,232 | $1,226,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,300 | $1,223,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 53,597 | $1,207,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,800 | $1,200,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 51,997 | $1,198,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 42,458 | $1,196,000 | thousands by filing date | principal |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 215,487 | $1,194,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 92,946 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,788 | $1,182,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32,698 | $1,181,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159,735 | $1,163,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,898 | $1,161,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,597 | $1,156,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,197 | $1,154,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31,442 | $1,153,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,716 | $1,151,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,267 | $1,149,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,150,000 | $1,145,000 | thousands by filing date | principal |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 67,696 | $1,143,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 45,196 | $1,124,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,799 | $1,123,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 115,133 | $1,118,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 106,664 | $1,118,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 34,298 | $1,117,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 60,314 | $1,117,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 70,937 | $1,117,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 37,898 | $1,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,550 | $1,105,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 65,200 | $1,104,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 154,459 | $1,103,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,249,780 | $1,100,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 83,257 | $1,096,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 82,095 | $1,094,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,397 | $1,092,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 32,698 | $1,092,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 72,160 | $1,090,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 86,637 | $1,088,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 38,297 | $1,087,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 69,673 | $1,086,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 71,553 | $1,084,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,177 | $1,080,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,697 | $1,075,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,198 | $1,074,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,267 | $1,068,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,199 | $1,067,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 51,500 | $1,067,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,899 | $1,055,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,945 | $1,055,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,597 | $1,054,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,198 | $1,054,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 69,496 | $1,053,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 32,402 | $1,050,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,710 | $1,048,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,528 | $1,048,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 391,632 | $1,045,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 63,155 | $1,045,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 216,140 | $1,038,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 19,231 | $1,038,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 103,495 | $1,034,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,296 | $1,031,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 56,469 | $1,027,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 60,648 | $1,027,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,497 | $1,019,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,697 | $1,019,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,699 | $1,014,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 30,678 | $1,008,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 13,699 | $1,006,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64,696 | $1,003,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 137,130 | $1,002,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 13,808 | $1,001,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,499 | $998,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,443 | $997,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,899 | $997,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 74,438 | $997,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 900,000 | $994,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,000,000 | $993,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 41,191 | $987,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 958,000 | $985,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 34,097 | $976,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 365,701 | $973,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,696 | $968,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 58,398 | $966,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,999 | $962,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,499 | $961,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,055 | $960,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,786 | $960,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 100,178 | $956,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,096 | $954,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 53,337 | $954,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,999 | $952,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 76,903 | $951,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,599 | $950,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 39,898 | $950,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 70,814 | $945,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,995 | $944,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,599 | $944,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 42,271 | $944,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,399 | $942,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,097 | $936,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,298 | $935,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,896 | $932,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 21,999 | $928,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,899 | $925,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,390 | $924,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,997 | $921,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 24,999 | $914,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,999 | $911,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 17,099 | $910,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 56,500 | $906,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 61,478 | $905,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,298 | $902,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 26,198 | $896,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 74,296 | $896,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,198 | $894,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,698 | $893,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 115,765 | $893,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,099 | $892,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,061 | $892,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 99,371 | $890,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,496 | $888,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,569 | $885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,864 | $881,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,689 | $880,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,199 | $878,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,499 | $875,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,294 | $874,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,500 | $874,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 25,979 | $874,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,498 | $873,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,699 | $867,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,999 | $865,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,325 | $865,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,900 | $865,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,199 | $859,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,398 | $859,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,398 | $856,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 19,399 | $856,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,932 | $854,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 50,100 | $852,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,297 | $849,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 24,598 | $846,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 40,598 | $844,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,498 | $843,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,698 | $843,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,586 | $842,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 53,697 | $842,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,905 | $841,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 58,422 | $840,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,031 | $839,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 184,833 | $837,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,997 | $832,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 30,556 | $832,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 262,884 | $831,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,927 | $829,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 18,699 | $829,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,567 | $828,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 135,692 | $827,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 42,097 | $817,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 29,998 | $817,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 70,100 | $817,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,299 | $816,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,899 | $816,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 53,100 | $816,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,399 | $815,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 26,654 | $814,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,998 | $812,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 25,995 | $805,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,198 | $803,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,600 | $802,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,399 | $801,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,892 | $800,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 34,066 | $799,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 14,599 | $799,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,700 | $797,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,901 | $797,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,281 | $796,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 59,706 | $795,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,095 | $794,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,198 | $792,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 32,542 | $790,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 12,199 | $788,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 37,500 | $786,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 13,599 | $782,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 106,156 | $779,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,524 | $778,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,299 | $775,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,000 | $772,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,913 | $769,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,695 | $767,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 47,896 | $767,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 16,298 | $767,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 57,297 | $765,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,532 | $764,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,898 | $758,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,698 | $758,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,198 | $758,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,798 | $757,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,398 | $757,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,246 | $754,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,198 | $754,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 52,795 | $754,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,786 | $749,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,899 | $747,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,584 | $747,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,299 | $746,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,728 | $744,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,098 | $741,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 41,959 | $739,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,299 | $738,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,523 | $733,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 51,800 | $733,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,050 | $732,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,198 | $731,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,921 | $731,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,000 | $730,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,711 | $729,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,929 | $729,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 24,498 | $728,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,995 | $727,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,498 | $727,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 38,598 | $727,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 79,294 | $726,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,860 | $723,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 104,316 | $723,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 48,997 | $722,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,799 | $720,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,199 | $717,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,734 | $712,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,200 | $710,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,268 | $709,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,598 | $706,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,998 | $704,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,528 | $703,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,697 | $703,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 48,595 | $703,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 97,887 | $702,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,499 | $699,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,300 | $696,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,451 | $695,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,100 | $694,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,488 | $693,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,399 | $692,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,198 | $689,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,099 | $688,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,802 | $686,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,798 | $686,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,617 | $685,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 20,598 | $684,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 77,998 | $684,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,911 | $680,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,199 | $678,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 34,198 | $675,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,200 | $674,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,897 | $674,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,099 | $671,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,134 | $668,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,183 | $667,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,599 | $666,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,300 | $666,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,497 | $666,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 14,100 | $665,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,519 | $663,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 111,595 | $663,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 75,895 | $662,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,349 | $661,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 95,994 | $660,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,299 | $658,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,058 | $658,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 42,638 | $657,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 399,968 | $656,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,800 | $656,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 15,912 | $656,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,316 | $655,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,838 | $653,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,200 | $652,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,399 | $651,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,099 | $650,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,600 | $650,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,033 | $649,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,199 | $648,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,049 | $648,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,872 | $647,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,398 | $646,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,799 | $645,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,064 | $644,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,198 | $642,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,332 | $640,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,698 | $640,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 28,698 | $639,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,498 | $638,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,799 | $637,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,799 | $636,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,299 | $636,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,198 | $635,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,194 | $634,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 31,297 | $634,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,100 | $632,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,397 | $632,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,898 | $630,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,499 | $629,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 29,397 | $628,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,097 | $627,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,598 | $626,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,071 | $625,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,099 | $624,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,999 | $624,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 28,100 | $620,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,597 | $619,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 42,797 | $619,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 15,999 | $617,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,199 | $616,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 117,800 | $614,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,599 | $612,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,222 | $612,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,356 | $611,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 59,196 | $610,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,000 | $606,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,498 | $606,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,199 | $605,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,099 | $604,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,399 | $603,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 101,800 | $603,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,500 | $600,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,497 | $599,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,858 | $598,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,598 | $598,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,494 | $596,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,900 | $596,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 33,097 | $596,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 17,267 | $595,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,899 | $594,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 22,698 | $590,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,400 | $589,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 55,995 | $589,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,598 | $587,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,550 | $586,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 39,295 | $585,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 18,699 | $585,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,998 | $584,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,698 | $582,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,097 | $582,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,800 | $581,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,199 | $578,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,799 | $576,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 48,300 | $575,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 51,998 | $575,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,198 | $573,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 10,299 | $573,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,400 | $572,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 15,398 | $571,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,598 | $570,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,398 | $569,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,500 | $568,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,299 | $568,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,398 | $567,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 16,399 | $567,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,498 | $566,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 33,398 | $564,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 38,898 | $564,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,378 | $562,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,300 | $559,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,600 | $555,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,798 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,078 | $553,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 8,799 | $552,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 30,600 | $552,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,693 | $551,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,499 | $551,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,116 | $550,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 17,098 | $550,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,089 | $549,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,680 | $549,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,700 | $546,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,299 | $545,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,600 | $544,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,799 | $544,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,699 | $543,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,196 | $542,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,632 | $542,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,100 | $542,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,999 | $539,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 52,000 | $539,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 32,200 | $539,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,454 | $538,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,198 | $537,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 321,292 | $537,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,396 | $537,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,299 | $536,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 9,300 | $536,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,798 | $535,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,199 | $532,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 51,206 | $531,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 194,800 | $528,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,598 | $526,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,299 | $525,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 43,900 | $524,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,123 | $522,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,096 | $522,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,298 | $522,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,597 | $521,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 11,300 | $520,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,000 | $518,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,800 | $518,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,883 | $517,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,499 | $515,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,599 | $515,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,299 | $514,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,400 | $513,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,999 | $513,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 74,300 | $513,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 27,599 | $511,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 69,931 | $509,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 807 | $508,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,200 | $508,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 42,896 | $508,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,893 | $507,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 9,899 | $507,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,400 | $506,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,500 | $506,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 72,095 | $505,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,096 | $504,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 19,126 | $504,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 180,318 | $503,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 26,499 | $503,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,799 | $502,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,698 | $500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,998 | $498,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,598 | $498,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 13,898 | $498,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,999 | $497,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 11,899 | $495,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,400 | $493,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,900 | $492,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,799 | $492,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,197 | $490,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 133,201 | $490,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 47,153 | $488,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,400 | $485,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 32,178 | $485,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 40,300 | $483,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,498 | $482,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,600 | $482,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 264,855 | $482,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,200 | $479,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 21,375 | $477,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,199 | $476,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,700 | $474,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,100 | $472,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,600 | $472,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 34,996 | $471,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,199 | $470,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,850 | $470,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,100 | $468,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 92,998 | $468,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,699 | $468,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,199 | $467,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,199 | $466,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,999 | $465,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,937 | $465,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 17,299 | $465,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,899 | $464,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,897 | $463,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,499 | $462,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,350 | $461,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,871 | $459,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,200 | $459,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,700 | $459,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,798 | $458,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,998 | $458,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,578 | $458,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,699 | $457,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,099 | $457,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,697 | $456,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,699 | $454,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,300 | $453,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,199 | $451,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,996 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-15-000001 | this filing | 2015-02-02 | acceptance time not in the bulk data set |