13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 3,685 holding rows worth $929,395,037,000.
- Accession
- 0000950123-14-011200
- Filer
- CIK 93751
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,689 entries on the cover page, a total value of $929,395,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,395,037,000 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,691,439 | $70,744,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,100,628 | $70,724,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,869,512 | $70,520,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,547,550 | $70,514,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,539,096 | $70,494,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,819,500 | $70,233,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,469,457 | $70,211,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,628,925 | $69,733,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,158,807 | $69,603,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,473,158 | $69,074,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,540,343 | $68,761,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 779,242 | $68,675,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,342,464 | $68,034,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,235,793 | $67,980,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 940,441 | $67,431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 778,154 | $67,378,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 897,740 | $67,133,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,621,020 | $67,121,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,206,697 | $67,101,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,244,858 | $67,014,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 446,430 | $66,968,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,596,232 | $66,777,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,478,825 | $66,599,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,300,732 | $66,294,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,611,311 | $66,267,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,681,975 | $66,198,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,980,978 | $65,922,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,768,374 | $65,902,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,119,328 | $65,884,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,249,575 | $65,632,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,658,821 | $65,582,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,299,501 | $65,544,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,738,841 | $65,460,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,596,097 | $65,423,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 6,733,709 | $65,386,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,147,590 | $65,373,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,513,231 | $65,343,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,404,864 | $65,291,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,183,708 | $65,223,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,238,909 | $64,809,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,254,092 | $64,585,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,722,222 | $64,536,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,800,938 | $64,402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,307,212 | $64,366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,195,899 | $64,281,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 936,868 | $64,085,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,492,287 | $63,976,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 969,898 | $63,918,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,818,579 | $63,881,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,369,962 | $63,693,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 560,405 | $63,548,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 433,352 | $63,415,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,492,104 | $63,206,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 8,435,144 | $63,180,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,495,711 | $63,073,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,290,149 | $62,747,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,017,914 | $62,356,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,117,346 | $62,325,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,503,989 | $62,308,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,394,539 | $62,235,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,404,438 | $62,115,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,130,697 | $62,057,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,025,702 | $62,013,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,457,446 | $62,009,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,544,993 | $61,999,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,475,589 | $61,936,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,219,979 | $61,727,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 711,227 | $61,711,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,052,049 | $61,689,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,911,634 | $61,590,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 899,683 | $61,351,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 690,957 | $61,080,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 671,601 | $61,079,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,781,812 | $61,030,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,174,530 | $60,667,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,547,453 | $60,566,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,444,623 | $60,401,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 824,446 | $60,353,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,602,330 | $60,227,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,343,355 | $60,154,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,725,215 | $60,119,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 868,524 | $60,049,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,465,320 | $59,552,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,183,675 | $59,449,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,776,656 | $59,446,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,838,082 | $59,431,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,989,991 | $59,404,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,271,154 | $59,361,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,484,143 | $59,310,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,667,338 | $59,183,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,583,890 | $58,884,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 431,419 | $58,747,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,261,057 | $58,631,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 594,659 | $58,339,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,508,664 | $58,193,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,473,630 | $58,028,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 780,011 | $58,007,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,688,223 | $57,958,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,971,534 | $57,944,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,846,386 | $57,910,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 861,089 | $57,862,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,513,944 | $57,861,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,377,293 | $57,831,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,028,316 | $57,563,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 435,879 | $57,404,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,217,028 | $57,307,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,252,440 | $57,236,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,429,891 | $57,182,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,288,049 | $57,109,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,204,997 | $57,098,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,091,611 | $57,017,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,794,003 | $56,998,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,593,168 | $56,947,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,446,263 | $56,905,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,295,438 | $56,859,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,850,822 | $56,820,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,138,875 | $56,683,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,535,617 | $56,663,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,864,705 | $56,592,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 631,929 | $56,586,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,570,287 | $56,516,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,235,930 | $56,457,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,801,425 | $56,331,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 361,149 | $56,174,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,561,731 | $56,173,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,182,138 | $56,105,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,159,099 | $56,080,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,042,244 | $56,040,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,675,748 | $56,003,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 7,420,259 | $55,731,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,306,180 | $55,714,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,628,894 | $55,624,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,118,125 | $55,607,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,397,649 | $55,488,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 612,303 | $55,487,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,916,001 | $55,300,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,387,781 | $55,266,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,588,932 | $55,195,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 456,339 | $55,112,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,980,696 | $55,049,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,688,971 | $55,014,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,194,282 | $54,988,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,912,536 | $54,903,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 406,808 | $54,621,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,357,504 | $54,583,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 15,956,000 | $54,542,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 919,499 | $54,462,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 638,221 | $54,430,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,212,198 | $54,330,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,594,493 | $54,275,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,224,565 | $54,263,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,267,776 | $54,262,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,389,968 | $54,250,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,225,721 | $54,242,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,164,853 | $54,191,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,146,955 | $54,163,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,415,223 | $53,866,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 993,616 | $53,577,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,200,862 | $53,479,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,257,916 | $53,464,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,997,239 | $53,389,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,098,409 | $53,362,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,315,354 | $53,324,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 903,162 | $53,042,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,676,065 | $52,558,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,970,820 | $52,488,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 537,821 | $52,304,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,775,045 | $52,199,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,624,848 | $52,191,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,015,384 | $52,132,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,621,926 | $51,777,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,883,715 | $51,657,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 608,690 | $51,636,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,009,479 | $51,434,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 879,441 | $51,212,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,151,340 | $50,992,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,361,711 | $50,843,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,026,229 | $50,656,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,526,381 | $50,610,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,396,064 | $50,398,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,895,792 | $50,300,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,163,202 | $50,246,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,250,838 | $50,234,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,794,420 | $50,190,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 906,401 | $49,965,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,353,776 | $49,876,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 806,000 | $49,855,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,060,021 | $49,822,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,429,550 | $49,701,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,531,465 | $49,578,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,103,348 | $49,555,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,368,413 | $49,548,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,234,904 | $49,524,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,001,260 | $49,465,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 629,428 | $49,259,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 475,360 | $49,058,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,065,258 | $49,056,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,975,669 | $48,709,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,017,134 | $48,610,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 957,919 | $48,387,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,218,712 | $48,379,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,773,839 | $48,375,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,943,027 | $48,204,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,427,405 | $47,943,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,285,891 | $47,941,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,237,019 | $47,920,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,969,107 | $47,772,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,765,892 | $47,751,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,338,353 | $47,378,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,186,531 | $47,293,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,105,057 | $47,111,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,061,371 | $47,033,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,053,863 | $46,770,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 706,948 | $46,741,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 74,150 | $46,720,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,887,017 | $46,716,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 197,329 | $46,708,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,056,946 | $46,590,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,158,158 | $46,572,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,183,740 | $46,536,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,471,718 | $46,531,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,584,427 | $46,392,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,398,630 | $46,323,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,669,293 | $46,220,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,189,295 | $46,180,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,840,581 | $45,702,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,122,561 | $45,680,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,445,728 | $45,627,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,600,910 | $45,611,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 750,595 | $45,478,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 903,471 | $45,428,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,693,725 | $45,355,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 845,329 | $45,065,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 921,934 | $45,005,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,512,382 | $44,967,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,656,821 | $44,829,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,849,929 | $44,797,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,465,732 | $44,746,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,903,699 | $44,638,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,243,728 | $44,541,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,551,717 | $44,425,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,003,371 | $44,321,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,972,464 | $44,285,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 664,686 | $44,189,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 429,198 | $44,168,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,427,587 | $44,098,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 587,700 | $43,933,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,689,151 | $43,669,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,245,449 | $43,538,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 734,527 | $43,511,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 674,412 | $43,444,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,281,361 | $43,411,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 859,484 | $43,401,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,302,947 | $43,232,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,080,204 | $43,228,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,252,639 | $43,097,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 941,947 | $43,003,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 567,119 | $42,926,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,194,258 | $42,921,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,825,039 | $42,912,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,855,577 | $42,808,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 750,506 | $42,703,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,244,912 | $42,597,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 873,170 | $42,556,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,490,367 | $42,475,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,679,360 | $42,322,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,811,608 | $42,265,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 580,904 | $42,239,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 756,167 | $42,005,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 925,367 | $41,972,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 944,777 | $41,940,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 657,474 | $41,690,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,603,656 | $41,647,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 24,063,000 | $41,626,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 751,583 | $41,472,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 379,746 | $41,382,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 485,340 | $41,349,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,350,939 | $41,229,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,547,125 | $41,142,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 602,615 | $41,133,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,236,712 | $40,910,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 536,402 | $40,884,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,268,279 | $40,873,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350,452 | $40,747,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,099,933 | $40,634,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,297,344 | $40,525,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 930,486 | $40,397,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 922,077 | $40,396,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 826,327 | $40,077,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,006,832 | $40,075,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,063,357 | $39,989,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,144,861 | $39,982,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,836,007 | $39,902,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 793,495 | $39,713,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,202,415 | $39,676,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 319,738 | $39,540,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 528,355 | $39,520,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,923,514 | $39,435,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,046,456 | $39,423,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 338,930 | $39,315,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 992,399 | $39,310,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 3,382,569 | $39,269,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 570,042 | $39,210,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 549,769 | $39,184,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 714,017 | $39,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 803,578 | $39,069,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,547,348 | $39,053,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,844,826 | $39,046,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,358,755 | $39,041,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,612,623 | $39,030,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,334,746 | $38,912,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,593,941 | $38,853,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,145,620 | $38,833,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,996,085 | $38,812,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,282,014 | $38,797,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,661,720 | $38,770,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 582,994 | $38,689,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,202,690 | $38,646,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,337,099 | $38,378,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,078,471 | $38,287,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,595,124 | $38,281,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 936,702 | $37,963,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,796,435 | $37,864,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 255,107 | $37,858,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 799,729 | $37,825,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,099,068 | $37,702,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 809,723 | $37,573,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,382,088 | $37,370,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,246,858 | $37,327,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,470,301 | $37,317,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 535,422 | $37,073,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,077,622 | $37,062,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,691,371 | $37,009,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 419,289 | $36,882,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,206,243 | $36,867,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,345,451 | $36,856,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,639,665 | $36,831,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,285,539 | $36,781,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 600,906 | $36,732,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,537,969 | $36,714,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,656,987 | $36,518,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,735,742 | $36,418,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 956,700 | $36,315,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 970,582 | $36,295,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,247,645 | $36,268,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,147,643 | $36,267,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 737,830 | $36,228,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,764,027 | $36,213,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 821,814 | $36,168,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,135,583 | $36,121,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,513,304 | $36,001,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,534,578 | $35,633,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,362,382 | $35,543,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,277,296 | $35,509,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,178,885 | $35,493,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 159,415 | $35,353,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 560,946 | $35,271,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 328,143 | $35,206,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 578,072 | $35,186,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 8,197,543 | $35,164,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 614,817 | $35,132,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 859,224 | $35,031,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 541,709 | $35,008,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,677,041 | $34,978,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 831,617 | $34,934,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,064,377 | $34,908,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,906,599 | $34,908,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,219,868 | $34,813,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,057,736 | $34,809,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,033,052 | $34,744,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,215,134 | $34,714,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,243,129 | $34,610,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 889,064 | $34,594,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 944,279 | $34,515,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 934,523 | $34,436,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,029,539 | $34,367,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 780,051 | $34,358,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 884,980 | $34,322,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,119,917 | $34,280,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 551,705 | $34,266,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 634,084 | $34,183,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 869,846 | $34,180,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 909,406 | $34,168,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,367,859 | $34,163,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 700,126 | $33,979,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,194,339 | $33,978,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 726,680 | $33,859,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,999,965 | $33,561,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 929,073 | $33,467,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 544,184 | $33,385,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,041,325 | $33,321,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,021,723 | $33,215,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 705,987 | $33,182,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,552,578 | $33,084,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 617,177 | $32,930,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,252,113 | $32,881,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 787,057 | $32,828,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 32,073,000 | $32,616,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,180,966 | $32,572,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 46,462,146 | $32,522,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 680,240 | $32,465,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,943,980 | $32,329,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,608,650 | $32,324,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,057,271 | $32,298,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 570,925 | $32,297,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,523,533 | $32,285,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 965,980 | $32,241,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 3,672,150 | $32,240,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,633,434 | $32,224,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,655,373 | $32,182,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 707,769 | $32,108,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 916,451 | $31,956,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 372,625 | $31,910,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 919,831 | $31,899,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,859,399 | $31,804,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,418,519 | $31,790,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,200,421 | $31,764,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 995,415 | $31,762,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 7,563,753 | $31,693,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,322,023 | $31,653,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,854,030 | $31,614,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 429,903 | $31,544,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,030,195 | $31,543,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 412,976 | $31,446,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,148,324 | $31,241,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 119,235 | $31,226,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 285,402 | $31,140,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 678,834 | $31,090,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 567,408 | $31,089,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,732,866 | $31,022,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 425,398 | $30,904,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 693,851 | $30,799,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 659,941 | $30,740,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 7,980,778 | $30,730,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 988,655 | $30,550,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,025,831 | $30,430,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 647,311 | $30,417,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 977,813 | $30,362,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 5,204,453 | $30,340,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,915,999 | $30,329,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 520,524 | $30,321,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 863,588 | $30,161,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 679,442 | $30,157,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 647,288 | $30,094,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,827,534 | $30,083,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 988,928 | $30,011,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,101,607 | $29,889,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 533,844 | $29,884,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,815,046 | $29,809,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,637,590 | $29,792,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 857,387 | $29,787,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 448,441 | $29,772,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,270,710 | $29,763,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,592,861 | $29,661,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 2,825,963 | $29,617,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 897,572 | $29,538,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 658,703 | $29,529,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 292,866 | $29,515,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 837,217 | $29,475,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,417,345 | $29,356,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,076,608 | $29,350,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 852,445 | $29,334,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,001,148 | $29,185,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,536,706 | $29,178,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 641,098 | $29,100,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,371,286 | $29,097,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,220,616 | $29,078,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,044,787 | $29,076,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,952,523 | $28,988,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,817,209 | $28,959,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,667,191 | $28,938,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 876,520 | $28,898,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,192,140 | $28,895,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,850,045 | $28,875,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 833,647 | $28,811,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 588,965 | $28,801,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,443,794 | $28,796,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,148,672 | $28,756,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,733,032 | $28,735,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,142,225 | $28,660,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,525,701 | $28,651,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,373,945 | $28,645,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 479,167 | $28,558,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,302,828 | $28,547,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 674,267 | $28,521,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 349,140 | $28,491,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 812,911 | $28,426,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,339,803 | $28,388,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,103,569 | $28,351,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,244,330 | $28,327,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 570,658 | $28,280,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 130,317 | $28,232,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 616,177 | $28,213,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 459,580 | $28,205,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,059,261 | $28,178,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 7,081,249 | $28,041,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 338,309 | $28,034,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,807,749 | $28,025,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 462,899 | $28,011,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,305,834 | $27,981,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011200 | this filing | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011410 | base | 2014-11-12 | acceptance time not in the bulk data set |