13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-12, with 3,685 holding rows worth $929,397,884,000.
- Accession
- 0000950123-14-011410
- Filer
- CIK 93751
- Filed
- 2014-11-12
- 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, amendment of type restatement, 3,689 entries on the cover page, a total value of $929,397,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,397,884,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank and Trust Company 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 2,239,630 | $27,948,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 704,497 | $27,833,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,160,127 | $27,797,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,699,106 | $27,745,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,210,417 | $27,694,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,390,254 | $27,685,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,130,294 | $27,659,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 401,725 | $27,637,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,249,935 | $27,611,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 629,278 | $27,507,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,162,854 | $27,492,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,298,541 | $27,402,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,533,186 | $27,318,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 709,319 | $27,289,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,025,225 | $27,250,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,167,180 | $27,223,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 761,873 | $27,215,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 281,670 | $27,210,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,224,351 | $27,156,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 985,523 | $27,152,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,132,449 | $27,133,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,504,238 | $27,126,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,723,059 | $27,123,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,387,364 | $27,097,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 732,899 | $27,040,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,589,807 | $26,778,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,911,760 | $26,761,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 587,246 | $26,742,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 476,405 | $26,723,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 724,364 | $26,707,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 742,590 | $26,644,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,883,785 | $26,615,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 811,767 | $26,566,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,387,127 | $26,522,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 518,136 | $26,510,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 787,841 | $26,480,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 836,860 | $26,480,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,159,326 | $26,418,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 599,426 | $26,348,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,145,682 | $26,262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 649,866 | $26,190,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 787,592 | $26,187,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,161,858 | $26,163,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 611,401 | $26,065,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 622,930 | $26,041,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,480,713 | $25,999,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,132,431 | $25,992,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 532,818 | $25,981,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 695,674 | $25,948,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 936,698 | $25,868,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 738,783 | $25,816,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,162,228 | $25,814,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 148,381 | $25,769,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 274,152 | $25,647,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,112,037 | $25,637,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,389,206 | $25,596,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 373,077 | $25,532,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,018,968 | $25,510,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,316,767 | $25,507,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 978,318 | $25,486,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,438,251 | $25,397,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,661,894 | $25,377,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 614,534 | $25,354,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 624,399 | $25,342,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 734,902 | $25,323,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 530,571 | $25,294,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 282,470 | $25,236,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 294,489 | $25,210,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,298,748 | $25,194,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,703,937 | $25,166,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 454,169 | $25,152,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 412,583 | $25,150,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 493,626 | $25,131,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 416,751 | $25,052,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 932,906 | $25,045,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,207,507 | $25,022,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 703,054 | $24,961,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 500,000 | $24,950,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 590,045 | $24,933,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,181,834 | $24,829,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,686,600 | $24,794,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,525,897 | $24,749,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 490,632 | $24,691,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 407,148 | $24,645,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,757,221 | $24,637,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,025,675 | $24,631,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,238,466 | $24,625,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,630,921 | $24,624,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,636,938 | $24,591,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,152,657 | $24,564,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 581,512 | $24,554,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 940,847 | $24,531,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,514,791 | $24,522,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,300,953 | $24,456,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 556,565 | $24,423,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 557,642 | $24,418,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 353,645 | $24,408,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 805,172 | $24,394,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 663,396 | $24,359,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,137,877 | $24,244,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,011,660 | $24,188,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 791,155 | $24,174,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 660,095 | $24,031,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,927,016 | $23,974,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 977,038 | $23,947,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 769,925 | $23,937,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 839,013 | $23,923,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 579,010 | $23,916,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,214,496 | $23,880,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,526,363 | $23,872,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,826,471 | $23,837,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 597,143 | $23,807,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 353,425 | $23,796,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 780,128 | $23,726,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 800,290 | $23,680,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,057,063 | $23,636,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,056,881 | $23,615,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 632,245 | $23,553,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 468,767 | $23,545,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,062,008 | $23,511,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 886,414 | $23,489,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 633,449 | $23,392,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 584,821 | $23,390,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 731,827 | $23,345,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 178,882 | $23,323,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 447,980 | $23,297,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,426,347 | $23,269,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 516,487 | $23,250,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,728,984 | $23,200,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 745,500 | $23,187,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 928,072 | $23,107,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,344,477 | $23,094,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 935,671 | $23,075,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 526,275 | $23,054,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 699,155 | $23,048,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,701,575 | $23,022,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 514,341 | $23,007,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 302,972 | $22,971,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 897,683 | $22,945,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 361,260 | $22,928,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 260,366 | $22,894,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,592,846 | $22,887,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 587,243 | $22,864,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 236,815 | $22,840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 549,312 | $22,830,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,332,066 | $22,811,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,126,915 | $22,714,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,738,996 | $22,674,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 614,214 | $22,628,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 942,662 | $22,622,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172,828 | $22,612,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,333,937 | $22,608,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 723,063 | $22,596,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 454,693 | $22,569,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 938,435 | $22,557,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 403,069 | $22,540,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,015,637 | $22,506,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 474,875 | $22,479,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 9,047,190 | $22,437,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,135,726 | $22,412,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,128,179 | $22,363,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 882,889 | $22,298,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 997,102 | $22,295,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 688,266 | $22,230,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 886,751 | $22,192,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 721,172 | $22,147,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 612,350 | $22,145,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 329,553 | $22,111,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,098,708 | $22,025,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 640,352 | $22,018,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 905,057 | $22,011,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 909,002 | $21,954,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,194,758 | $21,917,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 397,167 | $21,885,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 224,375 | $21,878,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,628,661 | $21,845,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,179,360 | $21,836,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 449,326 | $21,792,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 667,406 | $21,781,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 383,783 | $21,760,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,260,587 | $21,707,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 279,231 | $21,678,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,030,582 | $21,667,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 661,370 | $21,664,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,780,921 | $21,653,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 638,382 | $21,632,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 426,352 | $21,617,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 746,728 | $21,616,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,704,222 | $21,594,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 410,246 | $21,559,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,080,624 | $21,537,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 312,232 | $21,537,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,778,829 | $21,525,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 918,152 | $21,492,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,321,944 | $21,484,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 539,136 | $21,468,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 378,865 | $21,445,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,478,405 | $21,436,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,843,825 | $21,330,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 488,469 | $21,302,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,691,941 | $21,279,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 751,256 | $21,276,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 527,771 | $21,263,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,072,000 | $21,219,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,127,518 | $21,219,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 963,078 | $21,147,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 278,515 | $21,138,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 859,549 | $21,101,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 386,839 | $21,080,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,292,421 | $21,048,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 9,914,276 | $21,021,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 492,004 | $20,967,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 776,863 | $20,914,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500,359 | $20,909,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,456,648 | $20,880,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 376,748 | $20,863,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 631,471 | $20,847,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 502,734 | $20,835,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 817,471 | $20,824,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 451,616 | $20,808,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 229,626 | $20,787,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 397,473 | $20,764,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,254,459 | $20,734,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 557,554 | $20,710,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,895,962 | $20,647,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 919,551 | $20,634,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,644,351 | $20,626,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 395,996 | $20,610,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,061,643 | $20,603,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,877,425 | $20,475,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,408,614 | $20,456,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,885,284 | $20,455,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 615,319 | $20,452,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300,787 | $20,441,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,790,573 | $20,409,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 901,596 | $20,406,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 5,282,121 | $20,390,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 149,452 | $20,372,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 849,128 | $20,310,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 2,114,557 | $20,301,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 839,549 | $20,275,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 484,489 | $20,237,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,026,683 | $20,198,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,798,819 | $20,176,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 559,976 | $20,165,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 946,764 | $20,148,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 498,357 | $20,140,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 454,138 | $20,122,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 667,564 | $20,120,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 511,266 | $20,097,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 378,662 | $20,088,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,146,585 | $20,081,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,034,091 | $20,036,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 293,182 | $20,013,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,260,509 | $19,915,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 606,802 | $19,870,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 725,336 | $19,824,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,181,559 | $19,814,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,467,129 | $19,809,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,133,190 | $19,804,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 566,202 | $19,775,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 492,990 | $19,748,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 788,190 | $19,745,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 715,268 | $19,733,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 450,579 | $19,677,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 395,778 | $19,661,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,497 | $19,660,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 467,416 | $19,659,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 268,724 | $19,580,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 989,440 | $19,537,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 734,418 | $19,514,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 880,422 | $19,456,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 214,351 | $19,341,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 18,998,000 | $19,315,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 615,186 | $19,287,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,653,984 | $19,286,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 556,818 | $19,250,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,762,571 | $19,247,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,012,716 | $19,192,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 854,495 | $19,177,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,169,965 | $19,153,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 890,297 | $19,074,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 570,147 | $19,072,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,095,669 | $19,062,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 616,169 | $19,055,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 548,964 | $18,989,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 721,391 | $18,960,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,566,103 | $18,840,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 695,058 | $18,840,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,812,334 | $18,811,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,266,750 | $18,767,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 789,239 | $18,733,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 759,068 | $18,719,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,462,353 | $18,705,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,086,892 | $18,651,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,139,828 | $18,649,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 774,996 | $18,641,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,152,032 | $18,597,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,151,581 | $18,573,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 440,093 | $18,568,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,876,641 | $18,566,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 337,890 | $18,503,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 660,806 | $18,499,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,249,493 | $18,498,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 841,465 | $18,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 979,370 | $18,431,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 848,983 | $18,415,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 426,797 | $18,392,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 3,464,689 | $18,362,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 603,723 | $18,269,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 617,805 | $18,231,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 389,196 | $18,216,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 386,520 | $18,185,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,137,798 | $18,171,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 774,935 | $18,135,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,005,847 | $18,128,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 727,664 | $18,068,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,639,550 | $18,051,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 754,377 | $18,040,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,663,503 | $18,001,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 369,570 | $17,994,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 240,617 | $17,980,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 673,983 | $17,906,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 238,607 | $17,881,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 524,582 | $17,856,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 731,674 | $17,801,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,228,175 | $17,797,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 665,721 | $17,757,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 247,329 | $17,732,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,788,175 | $17,725,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 805,870 | $17,686,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 471,177 | $17,684,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,228,163 | $17,635,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 667,546 | $17,618,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,601,248 | $17,615,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,494,043 | $17,582,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 864,532 | $17,560,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 668,648 | $17,543,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,036,838 | $17,542,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 542,543 | $17,538,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 669,109 | $17,525,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 595,386 | $17,519,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 133,445 | $17,508,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 725,502 | $17,499,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 235,951 | $17,491,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 973,776 | $17,459,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 245,820 | $17,428,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 239,476 | $17,416,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,388,380 | $17,409,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 696,977 | $17,385,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 869,992 | $17,383,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 613,889 | $17,377,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 838,827 | $17,369,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 530,161 | $17,310,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 2,319,210 | $17,299,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 567,026 | $17,294,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 745,819 | $17,228,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 1,311,582 | $17,205,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,000,496 | $17,081,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 954,503 | $17,002,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 134,276 | $16,930,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 316,455 | $16,922,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,182,063 | $16,892,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 485,681 | $16,891,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 284,525 | $16,873,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,090,742 | $16,845,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,249,498 | $16,805,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 826,979 | $16,786,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 44,849 | $16,765,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 565,911 | $16,671,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 371,760 | $16,651,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 50,623 | $16,634,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 180,442 | $16,608,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 590,693 | $16,599,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 539,546 | $16,545,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 636,227 | $16,516,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,247,161 | $16,510,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 773,615 | $16,503,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 632,276 | $16,448,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 350,302 | $16,384,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,256,479 | $16,383,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,609,908 | $16,366,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 255,331 | $16,331,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 651,700 | $16,316,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 266,540 | $16,256,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,356,776 | $16,247,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 15,811,000 | $16,242,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 813,135 | $16,234,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 227,343 | $16,222,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 319,451 | $16,210,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,116,388 | $16,202,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 252,480 | $16,201,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,161,949 | $16,190,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,176,512 | $16,189,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 214,578 | $16,185,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 474,373 | $16,180,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 731,930 | $16,178,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 376,878 | $16,093,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 667,620 | $16,061,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 446,514 | $15,974,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 610,765 | $15,967,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 466,564 | $15,958,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 783,442 | $15,938,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 592,737 | $15,908,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 563,430 | $15,849,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 926,265 | $15,846,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 797,803 | $15,839,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 520,324 | $15,838,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 232,514 | $15,787,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,566,501 | $15,783,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,238,510 | $15,754,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 705,668 | $15,703,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,015,974 | $15,696,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 483,688 | $15,677,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 212,222 | $15,633,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 385,647 | $15,619,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 379,194 | $15,592,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,169,662 | $15,579,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 437,025 | $15,543,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 349,899 | $15,530,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,695,650 | $15,529,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 985,543 | $15,483,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 695,294 | $15,480,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,020,692 | $15,397,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 214,363 | $15,395,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 245,455 | $15,365,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,611,950 | $15,334,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 776,509 | $15,281,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 423,320 | $15,235,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,161,028 | $15,230,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 740,085 | $15,181,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,965,928 | $15,140,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 929,249 | $15,091,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 264,866 | $15,074,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 402,332 | $15,055,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 616,793 | $15,053,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 161,042 | $15,022,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 403,671 | $14,999,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 785,086 | $14,952,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 842,630 | $14,905,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 276,173 | $14,886,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,102,571 | $14,865,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 12,444,437 | $14,812,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 246,054 | $14,811,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 408,755 | $14,672,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,474 | $14,637,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 598,564 | $14,625,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 420,284 | $14,623,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 295,599 | $14,592,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 845,035 | $14,585,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,386,331 | $14,572,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,322,146 | $14,566,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 863,286 | $14,555,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 235,759 | $14,544,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,296,776 | $14,537,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 445,577 | $14,528,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 381,831 | $14,519,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 517,299 | $14,516,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,346,276 | $14,514,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 920,058 | $14,500,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,037,209 | $14,480,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 532,968 | $14,467,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 591,573 | $14,439,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 270,980 | $14,404,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 373,948 | $14,374,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 929,750 | $14,290,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 223,037 | $14,280,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 4,156,784 | $14,217,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,751 | $14,144,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 900,396 | $14,139,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 816,378 | $14,131,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 667,509 | $14,099,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 749,695 | $14,087,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 20,856 | $14,086,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 556,535 | $14,071,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,217,038 | $14,060,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 720,915 | $14,059,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 290,045 | $14,032,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 790,226 | $14,011,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 718,278 | $13,972,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 277,008 | $13,971,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,718,111 | $13,935,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 354,639 | $13,908,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 631,821 | $13,907,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 870,094 | $13,887,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 662,534 | $13,886,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 815,350 | $13,867,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 275,979 | $13,812,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160,537 | $13,752,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 417,281 | $13,712,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 364,387 | $13,698,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 240,758 | $13,666,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 367,333 | $13,622,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 227,445 | $13,621,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 347,711 | $13,600,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 322,810 | $13,599,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 226,208 | $13,581,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,193,993 | $13,576,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 282,170 | $13,572,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 995,018 | $13,566,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011200 | superseded | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011410 | this filing | 2014-11-12 | acceptance time not in the bulk data set |