13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 2,342 holding rows worth $11,313,445,000 by the sum of the rows.
- Accession
- 0000950123-15-001264
- Filer
- CIK 350894
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 4,830 entries on the cover page, a total value of $11,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,445,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,313,000, about 1/1,000 of the sum of the rows, $11,313,445,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBaillie Gifford & Co 028-04825
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerBoston Partners 028-12484
- reports for this filerBrandywine Global Investment Management LLC 028-02204
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrookfield Investment Management 028-13826
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerEverest Capital Limited 028-04298
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management LLC 028-11119
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLee Munder Capital Group, LLC 028-13608
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLSV Asset Management 028-06580
- reports for this filerManulife Asset Management (North America) Ltd 028-10490
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMcKinley Capital Management 028-03719
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNFJ Investment Group LLC 028-10770
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPacific Investment Management Co 028-10952
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRussell Frank Co 028-01190
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerStandish Mellon Asset Management 028-04303
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWells Capital Management 028-00165
- included managerSEI Investment Management Company
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company
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 |
|---|---|---|---|---|---|---|
| REXNORD CORP | 76169B102 | COMMON STOCK | 29,335 | $827,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,400 | $826,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,328 | $822,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,489 | $821,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,059 | $815,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,200 | $815,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,528 | $814,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,558 | $806,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,213 | $806,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,737 | $801,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,113 | $798,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 110,798 | $796,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,031 | $793,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,447 | $792,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,172 | $792,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,565 | $789,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,855 | $785,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,457 | $784,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 90,000 | $783,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 15,047 | $778,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,800 | $776,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,263 | $772,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,656 | $771,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,328 | $770,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,288 | $769,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,738 | $762,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,141 | $754,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,317 | $749,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,092 | $746,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,263 | $744,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,682 | $740,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,052 | $740,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,473 | $738,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 73,638 | $738,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,096 | $738,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,996 | $738,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,799 | $736,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,044 | $731,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,759 | $729,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,212 | $716,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,615 | $711,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 17,065 | $709,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 34,752 | $708,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,500 | $707,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,467 | $701,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,009 | $700,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 15,000 | $696,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,258 | $695,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,378 | $693,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,356 | $690,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,144 | $684,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,692 | $683,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,044 | $681,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,632 | $679,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 83,480 | $679,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,023 | $675,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 80,403 | $674,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 39,487 | $667,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,580 | $667,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,957 | $667,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,800 | $666,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,667 | $665,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,639 | $664,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,243 | $662,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,270 | $662,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,354 | $659,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,310 | $655,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,653 | $651,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,432 | $649,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,900 | $647,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 32,772 | $647,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,569 | $646,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18,321 | $639,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,665 | $639,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,914 | $636,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,183 | $635,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,906 | $633,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,067 | $632,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,584 | $632,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,980 | $627,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,780 | $618,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,927 | $618,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,080 | $617,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,914 | $615,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 36,646 | $615,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,927 | $613,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,048 | $612,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,436 | $612,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,370 | $607,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,170 | $606,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,236 | $604,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,921 | $603,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,561 | $602,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,620 | $601,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24,338 | $599,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,047 | $590,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,441 | $587,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,183 | $586,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 11,857 | $585,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,038 | $578,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,578 | $578,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,630 | $575,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,554 | $570,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,807 | $569,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,195 | $569,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,932 | $566,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,235 | $562,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 36,356 | $562,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,312 | $562,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,819 | $560,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 86,485 | $560,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 36,513 | $559,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 30,059 | $555,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 641 | $554,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,615 | $550,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,164 | $548,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,498 | $548,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,811 | $546,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,965 | $545,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,871 | $545,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 16,569 | $544,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,759 | $544,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,880 | $540,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,029 | $540,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 41,343 | $539,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 19,061 | $537,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,868 | $536,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,726 | $534,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,980 | $534,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,397 | $534,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 19,329 | $533,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 19,233 | $532,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,909 | $529,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,623 | $529,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 28,541 | $528,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,338 | $525,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,258 | $524,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 39,386 | $524,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 29,888 | $524,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,201 | $522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,385 | $520,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 21,867 | $519,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,776 | $517,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,108 | $514,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,178 | $514,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,627 | $514,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,930 | $514,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,490 | $511,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,160 | $511,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,867 | $509,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,851 | $508,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,616 | $507,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,583 | $506,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,110 | $506,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,627 | $505,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,000 | $503,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,514 | $503,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,891 | $502,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,856 | $500,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 23,127 | $500,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,593 | $497,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,464 | $497,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,224 | $495,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,327 | $490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,340 | $487,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,132 | $487,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,191 | $484,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,710 | $479,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,138 | $474,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,439 | $472,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,498 | $470,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,174 | $469,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,006 | $468,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,863 | $467,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,192 | $466,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 31,419 | $465,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,632 | $462,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,159 | $462,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,446 | $461,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,803 | $461,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,598 | $459,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,594 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,186 | $454,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,063 | $453,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,100 | $452,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,006 | $446,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,450 | $446,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,597 | $445,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,265 | $444,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,986 | $443,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,350 | $443,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 27,155 | $443,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,310 | $442,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,020 | $442,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,073 | $442,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 6,345 | $442,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,333 | $436,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,084 | $435,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,903 | $432,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,480 | $432,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,923 | $430,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 37,762 | $429,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,169 | $428,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,900 | $425,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,274 | $424,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,344 | $422,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,163 | $422,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,954 | $421,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,425 | $418,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,425 | $418,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 45,782 | $416,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,128 | $414,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,115 | $413,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 7,513 | $406,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,275 | $405,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,160 | $404,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,478 | $400,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 18,466 | $400,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,988 | $397,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,560 | $397,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,183 | $396,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,065 | $394,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,215 | $393,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,823 | $387,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,900 | $386,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,789 | $384,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,100 | $384,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 386,000 | $382,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,135 | $377,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,478 | $377,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,451 | $376,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,175 | $375,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,796 | $374,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,410 | $373,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,075 | $373,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,232 | $372,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,111 | $372,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,931 | $372,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,862 | $371,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,056 | $369,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,888 | $367,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,569 | $366,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 46,521 | $364,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,129 | $363,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,416 | $362,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 9,553 | $360,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,651 | $356,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,105 | $351,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,925 | $344,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 13,398 | $344,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 13,031 | $343,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,901 | $342,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,775 | $340,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,693 | $338,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,209 | $338,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 55,813 | $337,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,879 | $337,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,240 | $336,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,989 | $333,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,717 | $332,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,089 | $332,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,226 | $331,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,501 | $330,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,857 | $329,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,607 | $328,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,043 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,678 | $327,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,072 | $325,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 8,766 | $324,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 18,640 | $321,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 13,002 | $320,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,586 | $318,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,597 | $318,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,133 | $318,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,976 | $315,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,139 | $313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,926 | $311,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,808 | $309,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 26,953 | $309,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,115 | $308,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,504 | $308,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,106 | $307,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,204 | $307,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,858 | $307,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,561 | $305,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,245 | $305,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,653 | $305,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,312 | $303,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,500 | $303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,892 | $302,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,396 | $302,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,435 | $301,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,416 | $300,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,433 | $299,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 653 | $299,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,346 | $298,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,412 | $297,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,722 | $296,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,000 | $296,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,397 | $295,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,721 | $295,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,528 | $295,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 13,352 | $295,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,700 | $293,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,394 | $293,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 25,580 | $291,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,900 | $289,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 18,881 | $289,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,515 | $285,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,967 | $281,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,563 | $281,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,007 | $278,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 65,826 | $278,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,890 | $277,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,364 | $276,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,700 | $274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,128 | $274,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 14,899 | $274,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,881 | $272,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,750 | $270,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,537 | $270,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,455 | $269,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 15,676 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,807 | $268,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 26,259 | $268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 923 | $265,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 78,328 | $262,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,105 | $261,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,295 | $261,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,950 | $259,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,312 | $259,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,859 | $258,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,030 | $257,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,641 | $256,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,200 | $255,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 31,952 | $254,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,655 | $253,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,568 | $252,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,128 | $252,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,432 | $251,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,692 | $250,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,830 | $247,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,620 | $246,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,936 | $246,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,428 | $245,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,875 | $244,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,228 | $244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,211 | $243,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,839 | $242,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,045 | $241,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,969 | $241,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,865 | $241,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,358 | $241,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,018 | $236,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,570 | $236,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 17,900 | $236,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,081 | $236,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,595 | $236,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 14,923 | $236,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,978 | $235,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,039 | $235,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,493 | $234,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 25,315 | $234,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,859 | $234,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 21,813 | $233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,163 | $230,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 205,000 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,463 | $227,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,174 | $225,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,683 | $225,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,183 | $225,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,700 | $224,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 225,000 | $224,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 309,000 | $223,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,100 | $222,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,372 | $222,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,974 | $222,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,856 | $222,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,772 | $221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,323 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,923 | $220,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,950 | $220,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 230,000 | $220,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,627 | $219,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 7,352 | $219,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,250 | $218,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,902 | $218,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,064 | $218,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,569 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 195,000 | $217,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 68,351 | $216,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,932 | $215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,431 | $211,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 28,854 | $211,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 6,064 | $211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,976 | $210,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 164,000 | $208,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,640 | $207,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,204 | $207,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,192 | $207,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,269 | $207,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,218 | $206,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,443 | $206,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,149 | $206,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 185,000 | $206,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,278 | $204,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,342 | $203,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,466 | $203,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,400 | $202,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,114 | $202,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,063 | $202,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,495 | $201,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,185 | $201,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,779 | $201,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 200,000 | $200,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,460 | $199,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,549 | $197,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,389 | $196,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,361 | $195,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 195,000 | $194,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 10,956 | $194,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,325 | $193,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,195 | $193,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,310 | $193,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,383 | $192,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 11,215 | $192,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,465 | $191,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,601 | $190,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,335 | $190,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,282 | $189,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,483 | $189,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,318 | $187,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,950 | $187,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,404 | $187,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,802 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,807 | $184,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,396 | $184,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,243 | $183,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 9,902 | $183,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,821 | $182,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,060 | $182,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,440 | $182,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,038 | $180,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,502 | $179,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 5,773 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,803 | $178,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,020 | $178,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,200 | $177,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,204 | $177,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,804 | $177,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,533 | $176,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,018 | $175,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,180 | $175,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 12,479 | $175,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,253 | $174,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,249 | $174,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,010 | $173,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,330 | $173,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $173,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,833 | $172,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,341 | $171,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,489 | $171,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,812 | $171,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,067 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,115 | $168,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,808 | $168,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 40,000 | $166,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,714 | $165,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 116,000 | $165,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,955 | $164,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,073 | $164,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,641 | $164,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,664 | $163,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,110 | $163,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 51,773 | $162,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,194 | $162,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,894 | $160,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 6,816 | $158,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,460 | $156,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 7,929 | $156,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,436 | $154,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,646 | $154,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,390 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,495 | $152,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,966 | $152,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,753 | $152,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 141,000 | $151,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 8,156 | $151,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 65,000 | $149,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,327 | $147,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 10,960 | $147,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,051 | $146,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,244 | $145,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,544 | $143,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 8,926 | $143,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 5,672 | $143,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,523 | $142,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,419 | $142,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 150,000 | $142,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,017 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001264 | this filing | 2015-02-10 | acceptance time not in the bulk data set |