13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 3,628 holding rows worth $811,535,286,000.
- Accession
- 0000950123-13-008998
- Filer
- CIK 93751
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,630 entries on the cover page, a total value of $811,535,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,535,286,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank and Trust Company 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
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 |
|---|---|---|---|---|---|---|
| CYBERONICS | 23251P102 | COMMON STOCK | 546,278 | $27,720,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,657,330 | $27,547,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 710,374 | $27,517,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 858,605 | $27,507,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,331,022 | $27,493,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,374,882 | $27,440,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,537,427 | $27,392,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,803,437 | $27,363,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,817,813 | $27,267,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,237,977 | $27,249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,680,076 | $27,201,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 634,124 | $27,192,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,107,547 | $27,168,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 13,663,000 | $27,153,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,448,669 | $27,090,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,437,746 | $27,071,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 373,271 | $27,049,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 410,328 | $27,038,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,968,685 | $26,973,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 972,547 | $26,899,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,713,019 | $26,861,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 832,337 | $26,842,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,074,023 | $26,739,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,264,865 | $26,679,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 633,264 | $26,587,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 711,655 | $26,545,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 826,576 | $26,472,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 9,105,000 | $26,420,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,245,094 | $26,367,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 495,545 | $26,343,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 963,508 | $26,337,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 942,112 | $26,324,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,626,953 | $26,307,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 777,481 | $26,271,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,982,680 | $26,211,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,094,425 | $26,191,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 882,283 | $26,187,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,216,187 | $26,086,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 904,193 | $26,086,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,047,413 | $26,082,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 372,130 | $26,015,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 919,777 | $25,949,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,462,376 | $25,912,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 1,124,827 | $25,872,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,206,765 | $25,828,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 391,618 | $25,786,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 899,653 | $25,776,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 755,336 | $25,730,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 603,422 | $25,728,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 743,557 | $25,658,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 839,535 | $25,590,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 641,497 | $25,470,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 6,085,112 | $25,434,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 683,407 | $25,418,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,004,251 | $25,377,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,643,381 | $25,325,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 707,853 | $25,272,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 554,974 | $25,129,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,516,590 | $25,128,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,135,596 | $25,093,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,254,089 | $25,061,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 13,552,552 | $24,936,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 877,469 | $24,904,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 592,607 | $24,879,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 887,335 | $24,847,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 669,744 | $24,753,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 731,712 | $24,709,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 497,497 | $24,655,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 912,334 | $24,640,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 534,247 | $24,634,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 408,464 | $24,586,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 974,517 | $24,549,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 839,954 | $24,533,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,315,418 | $24,522,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,563,011 | $24,400,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 615,799 | $24,283,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 894,589 | $24,217,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,346,147 | $24,142,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 440,688 | $24,036,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,132,292 | $24,028,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,371,275 | $23,876,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,055,673 | $23,869,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 432,175 | $23,839,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 802,440 | $23,821,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 888,387 | $23,806,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 994,993 | $23,800,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 764,627 | $23,786,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,205,082 | $23,768,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 826,050 | $23,760,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 294,098 | $23,738,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,250,350 | $23,733,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 618,406 | $23,613,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 970,902 | $23,585,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,185,976 | $23,530,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 374,203 | $23,436,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,925,592 | $23,377,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 500,492 | $23,356,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,205,600 | $23,319,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,422,968 | $23,235,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,839,601 | $23,230,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 841,916 | $23,208,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,299,771 | $23,181,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 808,272 | $23,166,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 411,204 | $23,154,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,044,735 | $23,126,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 677,509 | $23,027,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 645,946 | $22,998,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 8,585,000 | $22,997,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 679,476 | $22,957,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 743,714 | $22,952,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,524,025 | $22,884,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,191,142 | $22,870,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,819,380 | $22,796,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 282,648 | $22,785,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 713,523 | $22,726,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 375,681 | $22,686,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 5,344,455 | $22,660,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,158,797 | $22,623,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 447,707 | $22,585,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 22,623,000 | $22,583,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 635,588 | $22,579,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,536,333 | $22,554,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,092,241 | $22,552,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 164,868 | $22,523,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,120,825 | $22,505,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 693,923 | $22,446,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 510,262 | $22,420,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 324,142 | $22,372,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,688,716 | $22,328,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,953,859 | $22,314,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 278,530 | $22,309,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,128,408 | $22,298,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 729,733 | $22,294,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 809,597 | $22,294,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 851,034 | $22,264,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 908,075 | $22,239,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 719,651 | $22,181,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 791,937 | $22,180,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 639,196 | $22,085,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1,746,367 | $22,002,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 562,575 | $21,978,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,691,655 | $21,957,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 415,410 | $21,927,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 416,417 | $21,913,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 352,416 | $21,851,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 455,357 | $21,749,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 529,989 | $21,692,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 262,230 | $21,672,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 293,955 | $21,646,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 356,334 | $21,641,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 567,763 | $21,613,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,670,299 | $21,612,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,303,857 | $21,556,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 483,567 | $21,522,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 766,583 | $21,448,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 725,312 | $21,407,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 705,950 | $21,371,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 651,350 | $21,308,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 237,567 | $21,306,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 495,797 | $21,297,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 901,529 | $21,285,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 449,722 | $21,148,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 919,202 | $21,143,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 266,426 | $21,115,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 365,644 | $21,113,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 129,798 | $21,112,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 339,063 | $21,077,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 502,160 | $21,018,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 286,666 | $20,984,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 873,001 | $20,958,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 431,700 | $20,929,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 746,423 | $20,895,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 453,400 | $20,793,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 903,688 | $20,764,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 881,912 | $20,758,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 3,417,711 | $20,745,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 271,529 | $20,740,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 254,015 | $20,737,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,090,661 | $20,709,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 385,165 | $20,674,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 318,519 | $20,664,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 229,175 | $20,607,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,256,066 | $20,526,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 15,444,000 | $20,513,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 957,453 | $20,485,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 530,445 | $20,435,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 732,552 | $20,423,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 783,055 | $20,420,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,171,655 | $20,417,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 538,045 | $20,369,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 476,928 | $20,335,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,144,502 | $20,309,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,228,883 | $20,301,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 209,078 | $20,300,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 915,275 | $20,296,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 314,736 | $20,252,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,845,957 | $20,195,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,319,198 | $20,143,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,366,915 | $20,138,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 660,046 | $20,136,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,341,850 | $20,092,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 870,045 | $20,063,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 747,748 | $20,039,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 231,034 | $19,987,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 280,591 | $19,950,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 608,928 | $19,902,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 722,474 | $19,899,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 558,630 | $19,874,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,026,851 | $19,870,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 487,282 | $19,866,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,549,965 | $19,845,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 835,984 | $19,770,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 332,260 | $19,765,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,050,063 | $19,762,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 835,151 | $19,732,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 976,820 | $19,651,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,626,228 | $19,580,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 978,270 | $19,540,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,563,585 | $19,496,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 672,400 | $19,477,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 450,085 | $19,461,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 541,025 | $19,410,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,191,499 | $19,314,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 988,343 | $19,293,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,019,301 | $19,279,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 558,049 | $19,255,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,019,046 | $19,223,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 420,754 | $19,160,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 624,305 | $19,092,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 876,732 | $19,049,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,380,811 | $18,988,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 643,197 | $18,950,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,181,704 | $18,943,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 544,621 | $18,845,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 736,827 | $18,838,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,228,112 | $18,830,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 489,462 | $18,823,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 350,646 | $18,815,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 836,823 | $18,788,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,326,916 | $18,772,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 4,769,160 | $18,741,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 18,384,000 | $18,680,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 259,862 | $18,669,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 675,943 | $18,661,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 744,606 | $18,658,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 254,783 | $18,610,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 913,507 | $18,563,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 440,938 | $18,559,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 619,013 | $18,525,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 402,466 | $18,439,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 385,511 | $18,423,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 177,485 | $18,416,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 775,437 | $18,402,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 269,252 | $18,304,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 507,528 | $18,285,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,132,591 | $18,236,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 841,696 | $18,227,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 287,148 | $18,225,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 417,813 | $18,212,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 983,739 | $18,200,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 472,226 | $18,192,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 267,434 | $18,166,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,945,017 | $18,139,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 739,864 | $18,131,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,176,081 | $18,129,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 633,487 | $18,120,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 479,818 | $18,043,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,811,025 | $18,041,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,562,755 | $18,018,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,755,171 | $17,952,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,047,582 | $17,892,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 571,927 | $17,890,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 855,874 | $17,877,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 771,716 | $17,874,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 389,545 | $17,867,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 11,033,000 | $17,820,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,304,124 | $17,721,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 3,395,994 | $17,692,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 223,510 | $17,675,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,051,112 | $17,644,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 592,966 | $17,639,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 558,108 | $17,624,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,272,785 | $17,590,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,095,702 | $17,518,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,118,574 | $17,503,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,355,014 | $17,477,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,089,447 | $17,474,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 2,187,541 | $17,461,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 94,593 | $17,417,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 340,994 | $17,394,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,321,659 | $17,372,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 754,615 | $17,365,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 469,170 | $17,320,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 731,261 | $17,314,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,198,354 | $17,278,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 518,070 | $17,220,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,138,759 | $17,220,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,154,387 | $17,212,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 619,697 | $17,199,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,283,386 | $17,186,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 299,177 | $17,069,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,271,296 | $17,008,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,054,059 | $17,002,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 701,402 | $16,883,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 634,293 | $16,882,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 248,454 | $16,855,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 820,355 | $16,850,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 882,224 | $16,806,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 417,067 | $16,780,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 306,139 | $16,708,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,234,069 | $16,664,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,546,639 | $16,657,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 626,789 | $16,623,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 537,171 | $16,585,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,138,947 | $16,537,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 484,841 | $16,497,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 542,828 | $16,449,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,077,975 | $16,443,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 389,275 | $16,389,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 243,897 | $16,318,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,065,181 | $16,311,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 485,661 | $16,296,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,092,935 | $16,295,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 7,170,076 | $16,281,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 8,198,971 | $16,237,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 652,536 | $16,235,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 146,247 | $16,204,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 786,550 | $16,182,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 453,054 | $16,172,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 297,871 | $16,154,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 956,489 | $16,145,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 608,908 | $16,139,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 201,853 | $16,114,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500,983 | $16,059,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,812,038 | $16,028,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 423,172 | $15,944,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,025,900 | $15,868,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 530,905 | $15,868,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,004,270 | $15,854,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 556,418 | $15,849,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 703,048 | $15,823,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,176,238 | $15,802,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 841,461 | $15,797,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 339,723 | $15,753,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,907,792 | $15,739,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 848,073 | $15,738,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 808,204 | $15,724,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 589,883 | $15,699,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,000,739 | $15,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 258,441 | $15,669,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 992,973 | $15,608,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 296,185 | $15,597,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 763,503 | $15,575,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,004,187 | $15,524,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 75,460 | $15,516,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 238,556 | $15,471,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 786,710 | $15,436,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,116,840 | $15,436,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 290,281 | $15,376,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 262,895 | $15,366,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 373,732 | $15,361,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 871,227 | $15,354,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 612,703 | $15,351,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,496,199 | $15,348,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,192,245 | $15,342,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 914,517 | $15,337,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 712,311 | $15,337,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 236,713 | $15,293,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,560 | $15,271,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 996,811 | $15,222,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 13,598,000 | $15,210,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 500,773 | $15,200,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 849,480 | $15,183,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 853,344 | $15,165,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 255,172 | $15,163,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 867,277 | $15,143,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 751,294 | $15,135,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 299,187 | $15,129,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 755,365 | $15,107,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 997,905 | $15,052,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 512,008 | $15,040,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,334,877 | $15,027,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 838,348 | $15,024,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 343,064 | $15,008,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,023,640 | $14,990,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 567,405 | $14,918,000 | thousands by filing date | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 42,997 | $14,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 739,572 | $14,877,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 522,631 | $14,862,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,203,953 | $14,856,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 462,113 | $14,791,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 371,503 | $14,767,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 822,227 | $14,724,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 225,885 | $14,718,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 893,614 | $14,709,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 565,907 | $14,691,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 371,987 | $14,668,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 295,860 | $14,655,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,032,773 | $14,647,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 574,399 | $14,633,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 876,121 | $14,632,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 468,918 | $14,619,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 457,393 | $14,613,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 862,349 | $14,607,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,160,247 | $14,585,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 830,585 | $14,554,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 539,846 | $14,534,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 520,636 | $14,512,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 467,753 | $14,502,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 334,503 | $14,432,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,230,072 | $14,341,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 539,813 | $14,337,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,509,947 | $14,334,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 558,143 | $14,330,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 297,821 | $14,321,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 683,772 | $14,309,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 899,627 | $14,277,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 210,612 | $14,266,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 236,700 | $14,255,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 329,626 | $14,240,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 501,077 | $14,231,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 494,811 | $14,212,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,139,262 | $14,195,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 374,603 | $14,189,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 534,063 | $14,183,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 393,017 | $14,132,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 995,513 | $14,126,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 748,504 | $14,091,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 815,607 | $14,070,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 414,319 | $14,065,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 333,168 | $14,049,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 657,955 | $14,027,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 586,475 | $13,993,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 832,404 | $13,989,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,029,054 | $13,964,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 12,930,000 | $13,964,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 13,787,000 | $13,954,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,338,770 | $13,893,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 722,431 | $13,778,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 100,882 | $13,760,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,509,914 | $13,758,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 566,447 | $13,712,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 294,700 | $13,708,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 565,557 | $13,699,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 740,037 | $13,699,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 576,685 | $13,662,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 824,137 | $13,660,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 439,721 | $13,657,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 1,607,464 | $13,648,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 4,031,594 | $13,626,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 487,664 | $13,618,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 172,405 | $13,615,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 873,088 | $13,604,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 523,327 | $13,604,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 422,807 | $13,600,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 239,950 | $13,574,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 240,739 | $13,538,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 394,134 | $13,516,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 422,258 | $13,507,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,204,102 | $13,492,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 494,995 | $13,449,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 508,850 | $13,439,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 370,762 | $13,439,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 228,966 | $13,400,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 450,380 | $13,393,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,006,248 | $13,319,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 315,790 | $13,274,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 350,187 | $13,237,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,403,371 | $13,204,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 490,528 | $13,202,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 386,119 | $13,201,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 889,141 | $13,186,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,414,127 | $13,168,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 334,444 | $13,147,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 289,392 | $13,122,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 31,754 | $13,105,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,301,026 | $13,100,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,311,129 | $13,059,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 11,896,000 | $13,042,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 988,167 | $13,003,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 424,340 | $12,999,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 347,590 | $12,993,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 659,185 | $12,992,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 715,539 | $12,979,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 8,454,000 | $12,956,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,439,237 | $12,942,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,198,475 | $12,942,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 698,349 | $12,935,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 323,748 | $12,892,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 339,387 | $12,826,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,644,857 | $12,765,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 218,365 | $12,759,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 336,670 | $12,751,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 394,142 | $12,714,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 191,288 | $12,710,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 359,950 | $12,709,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,192,500 | $12,665,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 44,068 | $12,607,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 355,961 | $12,605,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 412,146 | $12,556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008998 | this filing | 2013-11-12 | acceptance time not in the bulk data set |