13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 3,448 holding rows worth $670,926,678,000.
- Accession
- 0000950123-14-001168
- Filer
- CIK 93751
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,449 entries on the cover page, a total value of $670,926,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,926,678,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ANALOGIC CORP | 032657207 | COM | 259,360 | $19,273,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,972,599 | $19,228,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 885,121 | $19,224,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 557,945 | $19,219,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,844,595 | $19,219,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,727,767 | $19,204,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 846,695 | $19,172,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 918,199 | $19,171,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 638,151 | $19,153,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 498,208 | $19,145,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 511,778 | $19,144,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 799,681 | $19,123,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 398,125 | $19,102,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 567,476 | $19,075,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 808,345 | $19,045,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 730,810 | $18,990,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,129,663 | $18,946,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,655,916 | $18,938,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 340,874 | $18,930,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 445,842 | $18,884,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 294,564 | $18,835,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 673,713 | $18,818,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,186,312 | $18,777,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 236,652 | $18,768,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 883,279 | $18,742,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 484,800 | $18,701,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,868,320 | $18,533,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 472,358 | $18,496,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 452,176 | $18,476,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 411,089 | $18,466,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 910,105 | $18,445,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 231,125 | $18,442,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 531,843 | $18,396,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,004,402 | $18,347,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,125,848 | $18,105,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 685,147 | $18,080,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,073,467 | $18,055,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 660,320 | $18,003,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,682,902 | $18,001,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 951,041 | $17,914,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,029,953 | $17,889,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 845,054 | $17,841,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 549,057 | $17,755,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 597,417 | $17,641,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 4,383,753 | $17,580,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 547,515 | $17,576,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,105,207 | $17,574,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 680,308 | $17,554,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 628,116 | $17,553,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,256,127 | $17,525,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 511,209 | $17,497,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 856,767 | $17,462,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 755,840 | $17,443,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 659,718 | $17,390,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 945,816 | $17,358,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,992,631 | $17,299,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 380,192 | $17,259,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,197,738 | $17,255,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 751,541 | $17,233,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 3,550,479 | $17,221,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 800,039 | $17,155,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 539,379 | $17,134,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 436,886 | $17,121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 385,800 | $17,110,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 683,628 | $17,096,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,408,298 | $17,051,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 912,051 | $17,037,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,537,100 | $17,019,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 980,457 | $16,961,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 540,564 | $16,957,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,245,772 | $16,954,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 443,106 | $16,908,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 475,272 | $16,877,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 831,134 | $16,855,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 225,765 | $16,834,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,740,797 | $16,744,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,188,994 | $16,739,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,420,848 | $16,737,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,209,238 | $16,723,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 483,763 | $16,682,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 750,361 | $16,647,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 818,439 | $16,575,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 701,256 | $16,459,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 1,496,869 | $16,435,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 939,566 | $16,423,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 401,028 | $16,401,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 382,188 | $16,395,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 321,834 | $16,394,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 634,460 | $16,356,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 583,722 | $16,322,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,734,390 | $16,287,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 370,136 | $16,270,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 676,095 | $16,265,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 438,274 | $16,260,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 837,533 | $16,239,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 688,307 | $16,227,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 144,746 | $16,212,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 575,727 | $16,210,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,882,209 | $16,168,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 158,177 | $16,079,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 515,375 | $16,010,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 434,980 | $15,999,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 17,673,000 | $15,962,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 331,978 | $15,926,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 733,235 | $15,925,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 413,510 | $15,919,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 650,796 | $15,904,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,614,957 | $15,877,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,117,183 | $15,845,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 546,191 | $15,814,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 318,194 | $15,806,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 254,748 | $15,778,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 236,754 | $15,736,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 402,711 | $15,693,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,256,154 | $15,659,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,023,615 | $15,632,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 511,802 | $15,615,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 742,844 | $15,594,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,087,155 | $15,592,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 343,881 | $15,557,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,407,751 | $15,555,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166,363 | $15,535,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 470,195 | $15,467,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 218,930 | $15,456,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 740,890 | $15,433,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 623,064 | $15,421,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 554,451 | $15,408,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 447,954 | $15,366,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 566,819 | $15,337,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,030,247 | $15,320,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,948,650 | $15,300,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,764,494 | $15,295,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 3,794,701 | $15,291,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 324,561 | $15,290,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 506,317 | $15,281,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,518,080 | $15,273,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 947,146 | $15,269,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 431,452 | $15,247,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,734,743 | $15,146,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 525,693 | $15,126,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,974 | $15,114,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,745,278 | $15,100,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 759,431 | $15,040,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 246,628 | $15,024,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 280,302 | $15,021,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 716,302 | $14,957,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 807,998 | $14,953,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 842,687 | $14,932,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 821,775 | $14,925,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 939,439 | $14,899,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,027,346 | $14,881,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 266,172 | $14,860,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 498,417 | $14,851,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 941,272 | $14,823,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 454,716 | $14,806,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 890,033 | $14,799,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,207,305 | $14,782,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 319,291 | $14,782,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 273,760 | $14,744,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,267,303 | $14,737,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 848,574 | $14,729,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 479,911 | $14,723,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,611,068 | $14,690,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 524,297 | $14,688,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 372,350 | $14,651,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 657,800 | $14,601,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 44,094 | $14,580,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 447,097 | $14,518,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 657,905 | $14,474,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,150,553 | $14,426,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 786,421 | $14,407,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 788,601 | $14,336,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 596,216 | $14,327,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 910,832 | $14,310,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 928,881 | $14,269,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,877,621 | $14,251,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 13,844,000 | $14,243,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,004,295 | $14,193,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,160,074 | $14,163,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 635,332 | $14,159,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 894,081 | $14,145,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 726,282 | $14,099,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 593,142 | $14,092,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 403,004 | $14,040,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 921,914 | $14,032,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 606,299 | $14,016,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,084,723 | $13,993,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 823,414 | $13,985,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,714,264 | $13,967,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115,271 | $13,938,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 413,602 | $13,932,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 485,381 | $13,925,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 908,468 | $13,917,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 484,353 | $13,892,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 998,457 | $13,890,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 292,974 | $13,889,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 365,009 | $13,886,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,214,522 | $13,860,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 401,384 | $13,843,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,793,629 | $13,757,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 965,161 | $13,741,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 235,903 | $13,736,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 538,688 | $13,730,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 653,950 | $13,696,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 739,405 | $13,682,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 388,049 | $13,675,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,061,789 | $13,657,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 646,428 | $13,613,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 429,606 | $13,588,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 313,339 | $13,564,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 873,621 | $13,506,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,203,250 | $13,475,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,318,973 | $13,463,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,029,276 | $13,454,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,022,817 | $13,441,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 219,379 | $13,426,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,874,135 | $13,420,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,589,585 | $13,350,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 539,139 | $13,324,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,587,401 | $13,301,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,888,462 | $13,285,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 615,412 | $13,272,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 456,183 | $13,241,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 333,426 | $13,203,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 987,896 | $13,154,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 259,123 | $13,110,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,035,697 | $13,069,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 779,359 | $13,065,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 254,622 | $13,056,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 438,811 | $13,046,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 731,078 | $12,990,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 902,379 | $12,984,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,268,662 | $12,952,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 620,276 | $12,947,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 266,158 | $12,825,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,677,097 | $12,814,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 322,380 | $12,802,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,162,493 | $12,783,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,020,587 | $12,710,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,220,032 | $12,702,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 382,157 | $12,687,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 730,443 | $12,665,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,022,604 | $12,641,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 614,164 | $12,638,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 349,220 | $12,607,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84,149 | $12,541,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 784,303 | $12,535,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 374,878 | $12,498,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 351,874 | $12,465,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 309,356 | $12,459,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 254,392 | $12,417,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 232,323 | $12,395,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 404,459 | $12,383,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 266,621 | $12,361,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,692,545 | $12,356,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 305,829 | $12,298,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 890,178 | $12,291,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 565,179 | $12,256,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 674,562 | $12,188,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 585,855 | $12,111,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 354,028 | $12,090,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,011,675 | $12,077,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 904,146 | $12,034,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 343,649 | $12,031,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 433,561 | $12,030,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 7,463,000 | $11,991,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,335,390 | $11,938,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,100,955 | $11,911,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 369,477 | $11,911,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,715,858 | $11,893,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,357,123 | $11,890,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 710,102 | $11,888,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 9,510,000 | $11,885,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 217,082 | $11,869,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 523,441 | $11,868,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,631,631 | $11,844,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 680,724 | $11,796,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 511,128 | $11,795,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,110,494 | $11,673,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,047,424 | $11,661,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,556,543 | $11,640,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 847,256 | $11,593,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 324,811 | $11,587,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 721,644 | $11,575,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 29,627 | $11,557,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,065,910 | $11,549,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 434,670 | $11,519,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,467,774 | $11,508,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,031,206 | $11,506,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 386,282 | $11,482,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 439,380 | $11,482,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,345,887 | $11,440,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 719,763 | $11,431,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69,875 | $11,427,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 175,116 | $11,423,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,252,446 | $11,422,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,338,040 | $11,413,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 987,064 | $11,407,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 338,391 | $11,376,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 208,500 | $11,367,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 398,145 | $11,360,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 386,585 | $11,349,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 245,448 | $11,336,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 813,596 | $11,311,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 486,096 | $11,301,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 280,988 | $11,291,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 537,764 | $11,271,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 534,215 | $11,267,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 506,016 | $11,247,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,226,163 | $11,218,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 740,247 | $11,215,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,926,233 | $11,189,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 347,879 | $11,174,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 777,336 | $11,148,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 682,781 | $11,128,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,382,443 | $11,127,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,363,546 | $11,089,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 333,015 | $11,086,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 219,315 | $11,039,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 469,292 | $11,020,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 399,892 | $10,984,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,219,532 | $10,939,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 495,592 | $10,928,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 892,401 | $10,886,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 639,924 | $10,886,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,268,032 | $10,855,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 807,089 | $10,852,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 391,679 | $10,834,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 348,599 | $10,799,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 607,315 | $10,796,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 417,241 | $10,732,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,259,571 | $10,690,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 421,070 | $10,687,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 347,171 | $10,648,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 928,772 | $10,641,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 391,812 | $10,640,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 498,877 | $10,628,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 350,582 | $10,625,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,500,405 | $10,625,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 245,567 | $10,606,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 523,089 | $10,560,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 285,736 | $10,558,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 206,175 | $10,532,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 660,882 | $10,520,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 659,481 | $10,520,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 307,034 | $10,506,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 582,049 | $10,458,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 411,327 | $10,445,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,865,004 | $10,445,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 277,669 | $10,338,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 4,905,000 | $10,287,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 218,437 | $10,276,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 690,994 | $10,275,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 763,343 | $10,267,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 571,545 | $10,254,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 856,138 | $10,248,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,045,118 | $10,224,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,111,581 | $10,206,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 715,638 | $10,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 293,349 | $10,168,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,293,322 | $10,166,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 236,594 | $10,154,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 454,125 | $10,118,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 423,942 | $10,115,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,061,368 | $10,056,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 292,668 | $10,054,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 452,240 | $10,047,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 10,017,000 | $10,046,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 510,294 | $10,044,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 329,121 | $10,024,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 821,861 | $9,996,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 219,017 | $9,961,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,681,594 | $9,924,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 486,363 | $9,917,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 380,300 | $9,891,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,175,760 | $9,877,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 642,869 | $9,864,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,037,261 | $9,857,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,022,983 | $9,847,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,046,487 | $9,819,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 784,964 | $9,802,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,060,480 | $9,756,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 476,569 | $9,740,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 417,417 | $9,739,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,030,613 | $9,732,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 863,327 | $9,712,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 779,565 | $9,705,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 609,133 | $9,696,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 146,282 | $9,694,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 340,532 | $9,693,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 222,202 | $9,652,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 397,202 | $9,639,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 275,610 | $9,631,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,974,059 | $9,630,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 610,393 | $9,629,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,036,000 | $9,611,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 4,085,000 | $9,600,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 1,045,544 | $9,597,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 608,820 | $9,582,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 270,769 | $9,560,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 557,281 | $9,545,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 591,157 | $9,501,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 390,091 | $9,496,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 525,024 | $9,482,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,123,114 | $9,480,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 222,544 | $9,470,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 532,400 | $9,466,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 640,270 | $9,455,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 676,193 | $9,454,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 347,670 | $9,451,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 8,144,000 | $9,432,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 509,650 | $9,414,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 339,185 | $9,413,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 360,882 | $9,413,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 694,072 | $9,400,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,777,829 | $9,387,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 459,637 | $9,383,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 524,632 | $9,336,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 681,339 | $9,331,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,239,041 | $9,316,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 456,893 | $9,313,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 491,798 | $9,297,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 485,177 | $9,284,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 496,926 | $9,275,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 571,300 | $9,244,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,472,648 | $9,235,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 379,442 | $9,226,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 409,455 | $9,175,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 996,242 | $9,157,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 272,847 | $9,148,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 444,720 | $9,079,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,275,061 | $9,077,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 271,944 | $9,076,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 672,914 | $9,057,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 483,257 | $9,055,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 332,161 | $9,053,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 414,116 | $9,046,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 1,708,363 | $9,035,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 654,221 | $9,014,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,178,405 | $8,966,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 576,451 | $8,915,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 984,286 | $8,908,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 604,161 | $8,887,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,186,346 | $8,764,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 539,421 | $8,755,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 347,539 | $8,729,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 676,726 | $8,713,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,196,723 | $8,700,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 587,692 | $8,697,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 752,362 | $8,689,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 581,338 | $8,663,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 463,402 | $8,660,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 699,065 | $8,630,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 825,336 | $8,618,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 956,373 | $8,605,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 598,012 | $8,571,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 336,846 | $8,542,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 905,156 | $8,537,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,382 | $8,528,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 363,650 | $8,525,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 613,271 | $8,514,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 551,677 | $8,502,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 179,339 | $8,490,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,446,172 | $8,490,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 186,489 | $8,468,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 215,774 | $8,453,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 347,734 | $8,450,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,567 | $8,440,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,036,627 | $8,428,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 431,552 | $8,380,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 528,699 | $8,369,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 514,517 | $8,368,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,546,079 | $8,365,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 120,757 | $8,344,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,356,522 | $8,289,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 408,761 | $8,285,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 277,185 | $8,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 233,493 | $8,265,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 8,285,000 | $8,236,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 921,541 | $8,233,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,703,319 | $8,219,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 670,143 | $8,215,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 950,348 | $8,203,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 368,226 | $8,192,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 452,867 | $8,182,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 759,245 | $8,155,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 643,635 | $8,153,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 751,740 | $8,095,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 3,072,725 | $8,085,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,240,028 | $8,063,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 703,685 | $8,010,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 795,453 | $7,977,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 547,084 | $7,965,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 529,096 | $7,962,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 237,733 | $7,960,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 193,375 | $7,956,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 559,635 | $7,953,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 381,388 | $7,951,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 916,340 | $7,933,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 7,187,000 | $7,930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001168 | this filing | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001215 | base | 2014-02-06 | acceptance time not in the bulk data set |