13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,533 holding rows worth $878,983,188,000.
- Accession
- 0000950123-14-005626
- Filer
- CIK 93751
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,533 entries on the cover page, a total value of $878,983,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,983,188,000 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,925,976 | $29,171,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,395,804 | $28,973,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,285,282 | $28,932,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 662,646 | $28,793,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 919,092 | $28,768,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,862,007 | $28,700,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 651,784 | $28,684,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 761,343 | $28,648,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,960,815 | $28,630,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 508,447 | $28,530,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 564,952 | $28,503,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 953,400 | $28,384,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,052,208 | $28,370,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 628,007 | $28,335,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,194,677 | $28,317,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 163,350 | $28,287,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,202,303 | $28,159,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,425,009 | $28,118,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 292,907 | $28,110,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 611,946 | $28,092,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,623,033 | $28,091,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 764,297 | $27,934,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,680,458 | $27,911,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,127,840 | $27,847,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,462,478 | $27,840,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,470,086 | $27,817,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,329,615 | $27,801,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 816,803 | $27,776,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 354,502 | $27,674,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 513,638 | $27,638,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,239,690 | $27,562,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,262,386 | $27,521,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,891,921 | $27,475,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 883,147 | $27,360,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,158,189 | $27,355,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,885,989 | $27,345,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,029,533 | $27,332,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 26,573,000 | $27,289,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 845,389 | $27,268,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 434,622 | $27,234,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 117,166 | $27,193,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 925,480 | $27,080,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 631,511 | $27,068,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 631,198 | $26,962,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 285,110 | $26,740,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 421,411 | $26,706,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 626,498 | $26,686,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 803,285 | $26,668,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,031,055 | $26,668,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 424,760 | $26,601,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 707,649 | $26,594,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 709,036 | $26,458,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 828,636 | $26,439,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 658,596 | $26,389,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,365,668 | $26,389,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,157,104 | $26,370,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,398,903 | $26,314,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,938,881 | $26,253,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 812,860 | $26,247,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,082,058 | $26,230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 908,944 | $26,225,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,694,525 | $26,198,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,380,931 | $26,189,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,450,192 | $26,177,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 889,508 | $26,164,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,563,456 | $26,136,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,547,694 | $26,127,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,465,000 | $26,120,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 774,041 | $26,009,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 770,964 | $26,004,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 577,939 | $25,971,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,516,395 | $25,928,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 737,014 | $25,910,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 353,239 | $25,905,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 659,927 | $25,892,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,585,480 | $25,853,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 4,275,895 | $25,786,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 862,845 | $25,743,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,400,130 | $25,707,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 403,401 | $25,697,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 8,585,755 | $25,674,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,077,108 | $25,626,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 680,629 | $25,567,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 916,715 | $25,465,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 903,029 | $25,456,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 534,773 | $25,434,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 909,981 | $25,346,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,175,172 | $25,312,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,092,834 | $25,300,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 871,905 | $25,287,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,797,378 | $25,287,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 973,624 | $25,266,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,554,630 | $25,265,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,061,152 | $25,251,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 696,971 | $25,244,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,004,374 | $25,218,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 6,869,127 | $25,208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 361,691 | $25,087,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,322,539 | $24,969,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 937,925 | $24,939,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 399,246 | $24,938,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 347,778 | $24,889,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,288,652 | $24,885,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,092,649 | $24,881,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 730,588 | $24,861,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,048,768 | $24,784,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 275,605 | $24,778,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,157,043 | $24,700,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 13,719,808 | $24,697,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 818,493 | $24,670,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 553,541 | $24,624,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 317,125 | $24,598,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,079,043 | $24,592,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,125,944 | $24,582,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 692,983 | $24,566,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,269,190 | $24,562,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 867,242 | $24,474,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,221,389 | $24,439,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,845,610 | $24,381,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 722,387 | $24,374,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,302,827 | $24,339,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,332,313 | $24,314,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 595,229 | $24,273,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 447,162 | $24,238,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 766,480 | $24,225,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,681,136 | $24,223,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 395,876 | $24,218,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 2,246,759 | $24,175,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 850,676 | $24,158,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 258,482 | $24,103,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,172,892 | $24,101,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,334,246 | $24,085,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,071,380 | $24,077,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,878,951 | $24,054,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,068,479 | $24,049,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 997,376 | $24,041,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,240,166 | $24,032,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,684,346 | $23,997,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 342,289 | $23,881,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,048,120 | $23,861,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 420,657 | $23,852,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,047,604 | $23,773,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,502,161 | $23,763,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 549,921 | $23,745,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 705,671 | $23,714,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 561,224 | $23,709,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 367,082 | $23,701,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 763,256 | $23,685,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 804,966 | $23,679,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,845,643 | $23,532,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 755,861 | $23,481,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 713,881 | $23,405,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,642,674 | $23,403,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 356,246 | $23,375,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,583,558 | $23,371,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 689,626 | $23,294,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 507,153 | $23,292,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 691,331 | $23,285,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 983,493 | $23,281,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 870,107 | $23,257,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 882,981 | $23,255,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,821,973 | $23,250,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,456,670 | $23,237,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 847,266 | $23,224,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 596,377 | $23,173,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 850,324 | $23,144,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,772,690 | $23,129,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 4,175,572 | $23,051,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,682,462 | $22,845,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 381,575 | $22,843,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 887,381 | $22,836,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,090,518 | $22,831,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 617,721 | $22,828,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 381,537 | $22,821,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 717,320 | $22,768,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 720,727 | $22,662,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,885,629 | $22,656,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 671,857 | $22,655,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 512,914 | $22,568,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 621,231 | $22,529,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 340,404 | $22,520,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,270,626 | $22,488,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 502,741 | $22,467,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 164,818 | $22,465,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 229,850 | $22,415,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,209,645 | $22,403,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 254,051 | $22,403,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,068,884 | $22,341,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,090,480 | $22,263,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 559,731 | $22,257,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,321,560 | $22,229,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,208,766 | $22,210,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 536,418 | $22,208,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 804,687 | $22,184,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 6,509,156 | $22,130,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 483,454 | $22,098,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 992,160 | $22,074,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 398,752 | $22,069,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,234,248 | $22,053,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 321,655 | $22,031,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 898,306 | $21,963,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 659,721 | $21,919,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,464,251 | $21,914,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 837,893 | $21,905,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,893,080 | $21,903,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 90,926 | $21,887,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,421,099 | $21,864,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 301,480 | $21,861,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 193,432 | $21,861,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 371,648 | $21,857,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,737,228 | $21,789,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 238,476 | $21,772,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 780,466 | $21,769,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 578,320 | $21,749,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 530,182 | $21,732,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,189,214 | $21,729,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 708,597 | $21,726,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 757,992 | $21,693,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 388,041 | $21,683,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 263,631 | $21,645,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 534,717 | $21,625,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 4,150,793 | $21,625,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 17,896,000 | $21,588,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 451,529 | $21,559,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,570,090 | $21,555,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 529,935 | $21,554,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 468,037 | $21,521,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,073,449 | $21,500,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 555,073 | $21,489,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,669,020 | $21,460,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 652,847 | $21,452,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 4,967,873 | $21,409,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 606,714 | $21,399,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,733,203 | $21,301,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 184,139 | $21,253,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 720,085 | $21,234,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 821,647 | $21,201,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 646,510 | $21,176,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 270,246 | $21,131,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 882,233 | $21,117,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 596,319 | $21,117,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 337,978 | $21,096,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,044,122 | $21,090,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 668,265 | $21,078,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 703,956 | $21,074,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 683,024 | $21,026,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 910,792 | $21,013,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 618,922 | $20,940,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 244,065 | $20,924,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 855,560 | $20,883,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 325,989 | $20,882,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 461,400 | $20,873,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 15,546,000 | $20,813,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 684,996 | $20,763,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 852,675 | $20,734,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 791,647 | $20,680,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,134,249 | $20,576,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 458,310 | $20,573,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,159,380 | $20,557,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,454,591 | $20,447,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,252,787 | $20,418,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,114,993 | $20,393,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 753,569 | $20,376,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,167,869 | $20,349,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257,963 | $20,334,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,889,400 | $20,315,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 256,863 | $20,296,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 707,967 | $20,296,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 142,636 | $20,273,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 282,512 | $20,249,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 298,349 | $20,242,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 298,698 | $20,207,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 587,067 | $20,129,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 439,500 | $20,042,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,065,496 | $20,001,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 577,805 | $19,920,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 389,739 | $19,902,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 441,480 | $19,889,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 779,658 | $19,817,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 563,938 | $19,746,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,324,534 | $19,737,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,317,100 | $19,680,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 514,418 | $19,652,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 7,465,533 | $19,633,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 995,448 | $19,623,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 773,182 | $19,570,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 601,522 | $19,536,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,599,540 | $19,522,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 6,501,000 | $19,519,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,151,973 | $19,512,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,473,463 | $19,466,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,076,541 | $19,464,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 257,557 | $19,463,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 517,883 | $19,436,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 746,293 | $19,430,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 348,328 | $19,401,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,020,887 | $19,385,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 146,876 | $19,364,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,727,067 | $19,333,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 542,906 | $19,295,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,087,146 | $19,288,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,208,815 | $19,278,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 471,205 | $19,273,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 256,658 | $19,267,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 786,182 | $19,258,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,086,897 | $19,224,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 552,923 | $19,196,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 231,915 | $19,168,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,476,089 | $19,117,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 391,193 | $18,978,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 907,353 | $18,972,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 871,025 | $18,970,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 728,498 | $18,970,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,386,914 | $18,944,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 372,970 | $18,938,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,794,109 | $18,927,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,105,732 | $18,918,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 450,786 | $18,907,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,625,107 | $18,902,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 556,087 | $18,866,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,077,417 | $18,863,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 427,824 | $18,855,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,005,607 | $18,762,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 886,627 | $18,751,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,612,762 | $18,724,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,397,309 | $18,721,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,379,970 | $18,659,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 367,075 | $18,649,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 602,695 | $18,626,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 11,129,000 | $18,625,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,035,691 | $18,612,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 853,545 | $18,603,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 18,437,000 | $18,581,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 639,120 | $18,558,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,051,480 | $18,530,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 789,298 | $18,498,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 598,565 | $18,496,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 447,558 | $18,447,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 793,770 | $18,425,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,617,447 | $18,424,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 917,124 | $18,394,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 762,742 | $18,382,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 18,098,000 | $18,379,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 657,801 | $18,333,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 436,133 | $18,183,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 289,374 | $18,172,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 693,783 | $18,138,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 514,509 | $18,109,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 6,352,749 | $18,078,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 414,179 | $18,071,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 260,248 | $18,063,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 602,112 | $18,052,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 7,205,745 | $18,016,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,388,286 | $17,994,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 790,098 | $17,883,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 337,129 | $17,869,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,399,944 | $17,804,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 362,631 | $17,798,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,346,406 | $17,772,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,183,726 | $17,764,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 409,619 | $17,749,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 279,687 | $17,735,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,147,859 | $17,712,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,697,205 | $17,639,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,631,681 | $17,635,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 753,677 | $17,617,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 384,056 | $17,585,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 280,300 | $17,556,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,043,922 | $17,476,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 337,657 | $17,465,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 792,991 | $17,450,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 487,587 | $17,407,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 663,513 | $17,352,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 446,077 | $17,345,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 394,900 | $17,338,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,638,419 | $17,334,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,921,365 | $17,252,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 181,784 | $17,245,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 956,811 | $17,229,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 794,406 | $17,217,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,410,202 | $17,208,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,215,305 | $17,193,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 135,882 | $17,173,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 376,133 | $17,146,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 868,030 | $17,089,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 5,128,600 | $17,078,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 608,019 | $17,018,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 16,556,000 | $16,952,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 514,226 | $16,867,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 909,786 | $16,834,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 266,594 | $16,832,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 413,542 | $16,806,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 273,284 | $16,788,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 810,038 | $16,748,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 687,942 | $16,675,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 216,078 | $16,615,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 258,239 | $16,591,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 988,506 | $16,511,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,199,118 | $16,505,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 358,648 | $16,499,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 662,492 | $16,416,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 45,376 | $16,378,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 2,720,855 | $16,323,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 621,882 | $16,258,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,361,987 | $16,251,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 500,565 | $16,245,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 462,909 | $16,183,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 402,611 | $16,175,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,074,107 | $16,165,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 213,790 | $16,056,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 767,967 | $16,035,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 400,930 | $15,978,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 289,894 | $15,971,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 618,657 | $15,959,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 487,471 | $15,948,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 235,541 | $15,930,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 294,991 | $15,930,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 265,220 | $15,886,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 794,226 | $15,867,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 8,341,538 | $15,853,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 796,847 | $15,838,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,067,226 | $15,793,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 565,897 | $15,772,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 258,336 | $15,766,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 474,454 | $15,752,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,174,115 | $15,746,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 358,388 | $15,736,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 541,982 | $15,705,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 362,472 | $15,698,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,040,719 | $15,688,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 291,327 | $15,686,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,129,017 | $15,680,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 535,867 | $15,645,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 812,333 | $15,635,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,686,892 | $15,622,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 220,608 | $15,603,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 446,837 | $15,603,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,575,279 | $15,599,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 12,077,000 | $15,584,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 363,437 | $15,576,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 805,358 | $15,539,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 565,207 | $15,480,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,212,648 | $15,477,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 847,603 | $15,421,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 337,424 | $15,372,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,101,119 | $15,371,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 443,879 | $15,352,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,275,463 | $15,291,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 385,338 | $15,235,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,392,206 | $15,219,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 759,228 | $15,196,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 436,560 | $15,192,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 431,231 | $15,153,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 487,812 | $15,112,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,018,893 | $15,100,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 232,265 | $15,001,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 723,692 | $14,965,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 539,765 | $14,941,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 14,061,000 | $14,918,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 370,075 | $14,892,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,152,124 | $14,885,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 941,469 | $14,884,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,411,330 | $14,846,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,191,866 | $14,835,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 30,390 | $14,816,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 442,003 | $14,813,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 512,590 | $14,803,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 814,668 | $14,793,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 337,387 | $14,765,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 14,848,000 | $14,761,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 506,887 | $14,724,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,022,694 | $14,707,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,435,389 | $14,671,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,327,061 | $14,664,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 395,150 | $14,655,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,127,854 | $14,514,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 402,138 | $14,487,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,029,705 | $14,487,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 221,599 | $14,459,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,876,686 | $14,445,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,429,422 | $14,438,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,501 | $14,419,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 320,151 | $14,359,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 625,761 | $14,280,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 476,775 | $14,276,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 858,465 | $14,275,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,266,150 | $14,270,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 14,173,000 | $14,229,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,498,704 | $14,119,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 999,124 | $14,074,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 440,742 | $14,015,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 513,198 | $14,011,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,514,768 | $14,004,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 377,089 | $13,994,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 568,991 | $13,916,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 388,290 | $13,890,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 191,097 | $13,876,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 435,351 | $13,859,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,243,176 | $13,850,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,002,713 | $13,849,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005626 | this filing | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006277 | base | 2014-05-15 | acceptance time not in the bulk data set |