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 2015-09-30, filed 2015-10-29, with 2,666 holding rows worth $90,650,049,000.
- Accession
- 0000861177-15-000015
- Filer
- CIK 861177
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 9,863 entries on the cover page, a total value of $90,650,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,650,069,000 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, LLC 028-04895
- reports for this filerAQR Capital Management, LLC 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 filerChautauqua Capital Management, LLC 028-15238
- reports for this filerFirst Quadrant LP 028-05582
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJP Morgan Investment Management Inc.
- reports for this filerKayne Rudnick Investment Management, LLC 028-05792
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research, Inc. 028-10229
- reports for this filerMar Vista Investment Partners LLC 028-13243
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerNeuberger Berman Fixed Income LLC
- reports for this filerNomura Corporate Research and Asset Management Inc. 028-13982
- reports for this filerPacific Investment Management Company LLC 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRiver Road Asset Mangement, LLC 028-11487
- reports for this filerRobeco Investment Management, Inc. 028-12484
- reports for this filerRogge Global Partners plc
- reports for this filerSirios Capital Management L.P. 028-05369
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life Investments (Corporate Funds) Limited 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 028-10396
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE LTD 028-05961
- included managerUBS Group AG 028-16612
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 |
|---|---|---|---|---|---|---|
| HEARTLAND PMT SYS INC | 42235N108 | COM | 27,525 | $1,735,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 137,247 | $1,734,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,463 | $1,733,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 157,826 | $1,731,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 114,146 | $1,711,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 131,804 | $1,707,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 88,164 | $1,701,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 47,709 | $1,687,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,919 | $1,686,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,669 | $1,675,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,913 | $1,665,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,587 | $1,658,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 84,311 | $1,650,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 101,882 | $1,642,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 82,840 | $1,642,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 111,414 | $1,641,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 38,471 | $1,636,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 96,272 | $1,627,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,562 | $1,624,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 78,499 | $1,622,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 719,553 | $1,616,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,348 | $1,615,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 72,800 | $1,613,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 56,605 | $1,613,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,035 | $1,606,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,691 | $1,605,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 73,230 | $1,598,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,233 | $1,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,233 | $1,581,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,222 | $1,577,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 44,030 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,625 | $1,573,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,730 | $1,570,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,017 | $1,569,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,973 | $1,566,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 42,410 | $1,564,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,837 | $1,561,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 99,914 | $1,559,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,795 | $1,556,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,211 | $1,553,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 102,388 | $1,551,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 22,661 | $1,549,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30,443 | $1,546,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26,559 | $1,546,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 45,334 | $1,545,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,120 | $1,541,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 101,407 | $1,536,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 591,048 | $1,536,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 481,841 | $1,535,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,398 | $1,533,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 36,046 | $1,529,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,242 | $1,516,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,075 | $1,513,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,838 | $1,513,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 108,028 | $1,505,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,752 | $1,503,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,154 | $1,496,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 121,670 | $1,490,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,686 | $1,486,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 44,750 | $1,486,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 121,499 | $1,483,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,895 | $1,479,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,847 | $1,478,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,662 | $1,477,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 86,717 | $1,472,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 68,472 | $1,471,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,493 | $1,467,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 140,308 | $1,467,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 43,216 | $1,463,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 62,687 | $1,453,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,103 | $1,452,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 103,186 | $1,448,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,678 | $1,446,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,459 | $1,446,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 137,530 | $1,441,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 39,826 | $1,435,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 88,857 | $1,433,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32,926 | $1,417,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 43,312 | $1,415,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 108,107 | $1,415,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 32,670 | $1,414,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 116,578 | $1,413,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,522 | $1,407,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,260 | $1,406,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,855 | $1,401,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 83,859 | $1,400,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 49,169 | $1,398,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,315 | $1,390,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 67,026 | $1,385,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 128,249 | $1,384,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 108,424 | $1,371,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 40,607 | $1,370,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,940 | $1,368,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 49,978 | $1,366,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 119,221 | $1,366,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,465 | $1,362,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,399 | $1,355,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,261 | $1,355,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,229 | $1,354,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,875 | $1,354,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 36,616 | $1,351,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,816 | $1,348,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 39,122 | $1,345,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 188,919 | $1,336,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,741 | $1,327,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,099 | $1,327,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,029 | $1,326,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 148,419 | $1,318,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,645 | $1,314,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,241 | $1,313,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 83,201 | $1,310,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 47,316 | $1,310,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,300,000 | $1,307,000 | thousands by filing date | principal |
| INLAND REAL ESTATE CORP | 457461200 | COM | 160,941 | $1,303,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 47,819 | $1,301,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,333 | $1,299,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,998 | $1,292,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,277 | $1,291,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,509 | $1,284,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 201,000 | $1,278,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,139 | $1,274,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,220 | $1,273,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,375 | $1,269,000 | thousands by filing date | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 79,255 | $1,269,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,689 | $1,264,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 84,922 | $1,262,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 80,872 | $1,260,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,710 | $1,258,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,485 | $1,252,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,360 | $1,251,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 112,226 | $1,251,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,801 | $1,250,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 134,514 | $1,250,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,298 | $1,245,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,783 | $1,243,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,483 | $1,240,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 33,240 | $1,236,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,377 | $1,234,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,076 | $1,231,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,358 | $1,224,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,909 | $1,223,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 63,302 | $1,211,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,779 | $1,207,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 527,638 | $1,204,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 26,421 | $1,204,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 45,894 | $1,200,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 102,068 | $1,199,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,171 | $1,198,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 68,036 | $1,197,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,465 | $1,190,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,881 | $1,187,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 37,098 | $1,186,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 57,504 | $1,185,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,163 | $1,183,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 57,862 | $1,179,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 59,681 | $1,179,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,940 | $1,175,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,795 | $1,171,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,801 | $1,166,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 84,160 | $1,166,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 654,479 | $1,165,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,538 | $1,164,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,331 | $1,160,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 178,412 | $1,155,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,697 | $1,154,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 104,803 | $1,153,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 118,707 | $1,151,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 35,423 | $1,148,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 97,693 | $1,143,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 204,658 | $1,142,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,745 | $1,139,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,285 | $1,139,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,621 | $1,138,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 348,610 | $1,136,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 465,026 | $1,134,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,365 | $1,130,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 38,729 | $1,128,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 68,298 | $1,127,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,517 | $1,122,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 78,085 | $1,121,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,767 | $1,119,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,291 | $1,116,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 69,155 | $1,114,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,298 | $1,113,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,942 | $1,105,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,156 | $1,095,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 210,180 | $1,092,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 93,015 | $1,091,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,225 | $1,090,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,945 | $1,087,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,000 | $1,085,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,598 | $1,085,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 131,445 | $1,083,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,837 | $1,080,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,772 | $1,078,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 25,099 | $1,077,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 33,096 | $1,074,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 134,407 | $1,071,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 129,218 | $1,062,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 20,499 | $1,059,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 95,396 | $1,054,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,613 | $1,053,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,171 | $1,049,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,875 | $1,049,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,211 | $1,048,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 43,659 | $1,048,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 168,156 | $1,045,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 170,751 | $1,041,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 76,763 | $1,040,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 82,635 | $1,039,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 68,879 | $1,035,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 43,536 | $1,035,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,675 | $1,034,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,798 | $1,028,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,873 | $1,025,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,535 | $1,025,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 58,976 | $1,017,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 202,023 | $1,016,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 85,350 | $1,007,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 28,099 | $1,005,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,415 | $1,003,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 57,105 | $1,001,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,289 | $1,000,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 93,702 | $997,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,189 | $993,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,832 | $993,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,712 | $992,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,600 | $979,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,600 | $978,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,699 | $978,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,734 | $977,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,500 | $974,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,815 | $972,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 143,567 | $972,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 32,480 | $971,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,498 | $967,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 261,476 | $964,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 54,885 | $957,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,954 | $950,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,961 | $949,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 91,818 | $948,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,599 | $946,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,043 | $945,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,499 | $942,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 67,274 | $941,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 59,861 | $939,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,960 | $936,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59,032 | $935,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,530 | $933,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,206 | $930,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 70,140 | $930,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,399 | $927,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 168,713 | $926,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,270 | $923,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 35,154 | $923,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,598 | $922,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 534,298 | $919,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,741 | $908,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,299 | $907,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,499 | $907,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,861 | $906,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,042 | $906,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,765 | $904,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,138 | $902,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,075 | $901,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,764 | $897,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,805 | $896,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,922 | $894,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,503 | $894,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,832 | $893,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 60,061 | $890,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 137,388 | $889,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34,891 | $886,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,601 | $885,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 79,410 | $884,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,600 | $880,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 64,923 | $879,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201,645 | $877,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 54,300 | $877,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,523 | $873,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,289 | $871,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,198 | $866,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 233,454 | $864,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 141,994 | $864,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,699 | $863,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,699 | $859,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,894 | $855,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 84,387 | $852,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,476 | $850,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 116,861 | $848,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,488 | $839,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27,499 | $838,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,204 | $837,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,257 | $836,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,170 | $834,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,299 | $834,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,399 | $831,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,999 | $829,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 56,400 | $829,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 141,874 | $829,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 33,973 | $827,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,428 | $825,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 45,698 | $823,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,510 | $822,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 44,448 | $818,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 101,712 | $814,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 138,095 | $812,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,896 | $810,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 48,500 | $807,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 81,496 | $806,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,700 | $805,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,099 | $805,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,099 | $804,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,260 | $803,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,599 | $803,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 94,808 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,438 | $795,000 | thousands by filing date | principal |
| ROVI CORP | 779376102 | COM | 75,393 | $791,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 55,771 | $788,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,724 | $785,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,498 | $782,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,900 | $779,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,997 | $775,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,084 | $768,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 45,494 | $767,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 556,400 | $763,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 40,658 | $762,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,491 | $757,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 600,000 | $756,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 23,665 | $755,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,850 | $755,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,084 | $755,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,598 | $754,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,396 | $754,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,127 | $753,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 124,280 | $753,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 32,698 | $750,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 33,998 | $749,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 67,696 | $747,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,868 | $742,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,600 | $739,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,698 | $733,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,958 | $730,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,999 | $729,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,654 | $726,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 33,198 | $726,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,099 | $723,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 40,968 | $722,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,199 | $722,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,300 | $719,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,500 | $715,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 48,498 | $715,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 42,437 | $713,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78,480 | $711,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,832 | $709,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,100 | $705,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 46,112 | $697,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 661,335 | $695,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,400 | $694,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 52,781 | $693,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 67,606 | $693,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 83,085 | $691,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,100 | $684,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,898 | $679,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,900 | $677,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,900 | $674,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 43,265 | $674,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,508 | $673,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,071 | $670,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,097 | $669,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 181,581 | $668,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,000 | $667,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,895 | $662,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 16,559 | $662,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,214 | $661,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,618 | $661,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,375 | $660,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,697 | $660,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 37,120 | $657,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 107,112 | $657,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 56,042 | $657,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,924 | $656,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 44,569 | $656,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,878 | $652,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 66,554 | $652,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,198 | $651,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 650,000 | $650,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 41,098 | $648,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 34,095 | $648,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 15,000 | $648,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,699 | $644,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,933 | $643,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,425 | $642,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 53,741 | $640,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,599 | $639,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 58,177 | $638,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,099 | $636,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,682 | $635,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,285 | $635,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,898 | $635,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19,399 | $634,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 51,998 | $634,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 60,364 | $634,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,798 | $634,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,595 | $633,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 40,647 | $633,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,318 | $632,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 49,992 | $631,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,299 | $628,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 22,849 | $627,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,834 | $626,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,200 | $625,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 40,900 | $624,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,668 | $620,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 92,267 | $620,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 2,152,090 | $620,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,682 | $617,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,200 | $615,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,699 | $610,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,099 | $609,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,362 | $608,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,699 | $608,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,099 | $604,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 61,798 | $603,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,600 | $602,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,125 | $600,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,397 | $600,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,796 | $599,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,302 | $599,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,171 | $598,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 72,657 | $597,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,699 | $596,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,816 | $596,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,405 | $596,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,800 | $594,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 48,705 | $590,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,492 | $588,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,027 | $587,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,186 | $587,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17,399 | $587,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,606 | $586,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 784 | $586,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 57,697 | $584,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,304 | $582,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 53,101 | $581,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,800 | $580,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,099 | $578,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,098 | $576,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,897 | $576,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,242 | $573,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,199 | $573,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,503 | $569,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,236 | $569,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 126,469 | $568,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,998 | $568,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 26,999 | $568,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,256 | $566,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,400 | $564,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 23,400 | $564,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,599 | $563,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,328 | $563,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,636 | $562,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 17,500 | $561,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,078 | $561,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,597 | $560,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 19,158 | $560,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,900 | $558,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 228,759 | $558,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,099 | $557,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 33,699 | $555,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,295 | $555,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 32,630 | $555,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28,198 | $554,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 40,342 | $554,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,298 | $553,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 17,199 | $553,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,098 | $552,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,173 | $550,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,098 | $548,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,256 | $546,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 62,896 | $545,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 70,096 | $545,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,000 | $544,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,600 | $541,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 92,895 | $539,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 16,399 | $539,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 119,728 | $537,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,199 | $536,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,900 | $536,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,999 | $532,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 38,200 | $532,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,299 | $529,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,099 | $527,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 49,497 | $526,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,290 | $525,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 12,939 | $524,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,899 | $522,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 20,327 | $522,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,300 | $521,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,297 | $521,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-15-000015 | this filing | 2015-10-29 | acceptance time not in the bulk data set |