13F-HR filed by BlackRock Group LTD

BlackRock Group LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,893 holding rows worth $149,108,190,000.

Accession: 0001086364-13-004306
Filer: CIK 1003283
Filed: 2013-11-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 20:02:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 12,566 entries on the cover page, a total value of $149,108,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,002,154,000 with VALUE read as thousands by filing date, 13F file number 028-05116. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBlackRock Fund Managers Ltd.
included managerBlackRock Investment Management (UK) Ltd.
included managerBlackRock Pensions Ltd.
included managerBlackRock (Netherlands) B.V.
included managerBlackRock Internationl, Ltd.
included managerBlackRock Asset Management Ireland Ltd
included managerBlackRock Advisors (UK) Ltd
included managerBlackRock Asset Management Deutschland AG
included managerBlackRock Asset Management Pensions Ltd
included managerBlackRock (Luxembourg) S.A.
included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen
included managerBlackRock Life Ltd
included managerBLACKROCK FUND MANAGEMENT CO. S.A.
included managerBlackRock Asset Management North Asia Ltd
included managerBlackRock Private Equity Partners AG
included managerBLACKROCK INVESTMENT MANAGEMENT(KOREA) LTD.

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
iShares Core S&P Small-Cap ETF	464287804	SHS	68,301	$6,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLEX INC	608554200	COMMON STOCK	177,302	$6,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE LODGING TR	165240102	SH BEN INT	284,422	$6,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B	780097739	PFD	312,064	$6,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	223,071	$6,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JDS UNIPHASE CORP	46612J507	COM PAR $0.001	450,633	$6,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ASSETS TR INC COM	024013104	REIT	215,134	$6,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746804	PERP PFD CNV A	5,757	$6,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	317,223	$6,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642AN6	NOTE	5,913,000	$6,434,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	104,158	$6,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATINUM UNDERWRITER HLDGS L	G7127P100	COM	106,794	$6,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	115,964	$6,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	334,588	$6,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	196,261	$6,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CO	257867101	COM	393,791	$6,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURGER KING WORLDWIDE INC	121220107	COM	317,776	$6,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERMUNE INC	45884X103	COM	400,464	$6,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERCULES CAPITAL INC	427096508	COM	403,064	$6,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP	37364X109	COM	72,898	$6,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	445,167	$6,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	371,600	$6,131,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	143,394	$6,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	741,515	$6,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	37,441	$6,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	122,820	$6,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	134,154	$6,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA PARANAENSE ENERG C	20441B407	SPON ADR PFD	431,204	$6,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H104	COM	660,038	$6,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTANT CONTACT INC	210313102	COM	252,731	$5,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	259,166	$5,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERNOC INC	292764107	COMMON STOCK	395,917	$5,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	131,112	$5,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	94,376	$5,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	145,797	$5,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286731	MSCI TAIWAN ETF	415,260	$5,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	151,264	$5,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHA HOSPITALITY TR REIT	427825104	SH BEN INT A	1,024,231	$5,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B408	CMN	172,500	$5,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	84,691	$5,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	205,987	$5,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376102	COM	293,819	$5,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	138,428	$5,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE CAP CORP	895848109	COM	186,543	$5,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	231,277	$5,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	142,300	$5,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	652,001	$5,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	180,297	$5,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SODASTREAM INTERNATIONAL	M9068E105	LTD	85,769	$5,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	205,102	$5,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	53,377	$5,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PHARMACEUTICALS INC	45665G303	COM	303,334	$5,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	87,876	$5,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	71,193	$5,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657AH4	NOTE 3.500% 4/0	4,865,000	$5,221,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044105	COM	69,675	$5,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGS	904214103	COM	318,813	$5,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	225,999	$5,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIS GROUP INC	04270V106	COM	302,742	$5,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	257,854	$5,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	126,755	$5,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	321,986	$5,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	121,804	$5,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TR	751452202	COM SH BEN INT	325,186	$5,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	162,396	$4,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	52,469	$4,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP	899896104	COM	57,228	$4,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	127,625	$4,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVATEBANCORP INC	742962103	COM	230,083	$4,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLR INVESTMENT CORP	83413U100	COM	221,685	$4,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	659,142	$4,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK INVESTMENT CORPORA	708062104	COM	433,730	$4,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GT ADVANCED TECHNOLOGIES INC	36191U106	COM	572,067	$4,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO DEL	345370CN8	NOTE 4.250%11/1	2,464,000	$4,868,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	290,276	$4,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPREADTRUM COMMUNICATIONS IN	849415203	ADR	158,719	$4,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	126,309	$4,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	132,341	$4,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED ESTATES RLTY CORP	045604105	COM	319,982	$4,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	180,682	$4,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	1,001,610	$4,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	172,907	$4,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	236,215	$4,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	330,604	$4,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUSINS PROPERTIES INC	222795106	COM	457,824	$4,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	136,430	$4,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	31,852	$4,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	230,505	$4,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEI CO	30241L109	COM	53,167	$4,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	371,397	$4,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON POST CO	939640108	CL B	7,636	$4,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	93,322	$4,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	128,338	$4,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCH ZIFF CAP MGMT GROUP CL A	67551U105	COM	418,600	$4,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT INCOME REIT	81618T100	COM SH BEN INT	178,250	$4,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	184,475	$4,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	257,913	$4,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	69,875	$4,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	101,154	$4,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNS ENERGY CORP	903119105	COM	97,990	$4,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	114,155	$4,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apollo Global Management	037612306	COM	160,953	$4,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUESTCOR PHARMACEUTICALS INC	74835Y101	COM	78,326	$4,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSYS THERAPEUTICS INC	45824V209	COMMON STOCK	129,499	$4,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA S A SPONSORED ADR	879382208	ADR	292,465	$4,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW	65249B208	CL B	275,257	$4,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	203,606	$4,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	94,179	$4,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPAND ENERGY CORP	165167BZ9	CORPORATE OBLIG	6,011,000	$4,508,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	151,094	$4,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTECTIVE LIFE CORP	743674103	COM	105,276	$4,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	113,173	$4,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	71,261	$4,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	81,346	$4,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	78,340	$4,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAUL CTRS INC COM	804395101	REIT	95,322	$4,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	145,904	$4,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNOPTA INC	8676EP108	COM	451,800	$4,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANA Y MONTERO S A A	38500P208	SPONSORED ADR	219,791	$4,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC	14964U108	COM	106,350	$4,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM	57686G105	Stock	166,688	$4,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	224,520	$4,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	358,361	$4,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	174,345	$4,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	45,001	$4,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINANCIAL CORP	87161C105	COM	1,299,526	$4,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	97,241	$4,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL ENGINES INC	317485100	COM	71,380	$4,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	72,837	$4,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTFOLIO RECOVERY ASSOCS IN	73640Q105	COM	70,478	$4,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	65,968	$4,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	182,518	$4,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOK FINL CORP COM NEW	05561Q201	Stock	66,327	$4,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	81,968	$4,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	210,283	$4,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYONE CORP	73179P106	COM	135,896	$4,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION	535555106	COM	50,986	$4,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	128,150	$4,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	75,966	$4,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	89,284	$4,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INC	037604105	CL A	197,324	$4,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	90,897	$4,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286665	MSCI PAC JP ETF	85,897	$4,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	75,219	$4,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235T107	COM	155,962	$4,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	57,017	$4,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	54,994	$4,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH & PAC COS INC	316645100	COM	161,477	$4,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY	044103109	COMMON STOCK	328,883	$4,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	58,974	$4,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	373,467	$4,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFORMATICA CORP	45666Q102	COM	103,282	$4,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	239,588	$4,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	66,295	$4,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	83,308	$4,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSEMI CORP	595137100	COM	164,439	$3,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAREXEL INTL CORP	699462107	COM	79,407	$3,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	62,366	$3,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP	369300AL2	CORPORATE OBLIG	3,500,000	$3,953,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOGO INC	38046C109	COM	222,359	$3,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM GROUP INC	670872100	COM	116,522	$3,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPLEASE INC	140288101	COM	459,839	$3,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	72,100	$3,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA SIDERURGICA NACION	20440W105	SPONSORED ADR	903,738	$3,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	58,521	$3,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADECOAGRO S A	L00849106	COM	520,008	$3,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	58,120	$3,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	44,978	$3,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	83,546	$3,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc	42222G108	LOW	119,817	$3,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	35,328	$3,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	58,535	$3,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	130,595	$3,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	102,780	$3,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	151,225	$3,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	198,888	$3,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	289,221	$3,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	130,286	$3,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	62,910	$3,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	87,337	$3,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICEMAX INC DEL	67622P101	COM	283,921	$3,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	42,037	$3,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550309	CORPORATE OBLIG	56,913	$3,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	198,147	$3,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	64,061	$3,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIDATE SOLUTIONS INC	58471A105	COM	36,312	$3,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	48,665	$3,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	79,278	$3,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	110,606	$3,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	70,324	$3,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	62,816	$3,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech Sector ETF	464287549	SHS	43,721	$3,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC	22025Y407	COM	100,892	$3,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNIES INC	03600T104	COM	70,990	$3,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	46,536	$3,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	259,116	$3,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	111,029	$3,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	285,940	$3,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	81,258	$3,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	163,517	$3,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCEL TR INC	30068C109	COM	288,192	$3,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	39,353	$3,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEREDITH CORP	589433101	COM	72,145	$3,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	135,304	$3,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOW GROUP INC	110394103	COM	46,977	$3,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CAP INVT CORP	092533108	COM	360,114	$3,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMC-SIERRA INC	69344F106	COM	515,030	$3,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YOUKU.COM INC	98742U100	COMMON STOCK-FO	124,241	$3,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLERA HOLDINGS INC	83421A104	COM	64,201	$3,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW	589400100	COM	70,164	$3,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	81,550	$3,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	129,184	$3,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIASAT INC	92552V100	COM	53,013	$3,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	135,431	$3,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT CORP	450911201	COM	93,539	$3,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S AIRWAYS GROUP INC	90341W108	COM	177,011	$3,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIROPHARMA INC	928241108	COMMON STOCK	85,389	$3,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA BRASILEIRA DE DIST	20440T201	SPN ADR PFD CL A	72,853	$3,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	147,986	$3,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTURA CORP	883211104	COM	77,347	$3,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	56,744	$3,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST	49803T102	COMMON STOCK	559,923	$3,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B705	MSCI RUSS INDX	153,489	$3,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLUB CAP BDC INC	38173M102	COM	190,252	$3,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	84,201	$3,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGION CORP	00770F104	COMMON STOCK	138,925	$3,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	124,266	$3,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	41,925	$3,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND RESORTS INTL INC	25272T104	COM	174,324	$3,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	51,914	$3,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOBLOX INC	45672H104	COM	78,052	$3,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO	667655104	COM	77,642	$3,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INC	95709T100	COMMON STOCK	106,239	$3,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SOUTHWEST CORP	140501107	COM	94,959	$3,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	36,930	$3,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	32,424	$3,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	70,809	$3,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THL CREDIT INC	872438106	COM	206,303	$3,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	31,069	$3,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	11,131	$3,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	43,879	$3,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP L P	14309L102	COM UTS LTD PTN	123,657	$3,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER WTR PRODS INC COM SER A	624758108	Stock	396,927	$3,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	76,469	$3,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	78,549	$3,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	61,641	$3,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	73,054	$3,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	68,668	$3,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	135,632	$3,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	416,417	$3,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORP	878237106	COM	62,134	$3,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	81,265	$3,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	46,522	$3,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	74,033	$3,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	12,679	$3,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	119,757	$3,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	159,104	$3,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAPSTONE PAPER AND PACKAGING C	48562P103	COM	71,805	$3,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOURCEFIRE INC	83616T108	COMMON STOCK	40,460	$3,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	18,262	$3,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	148,684	$3,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	40,309	$3,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E*TRADE FINANCIAL	269246AZ7	CONV BND	1,909,000	$3,046,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	602,117	$3,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIXTER INTL INC	035290105	COM	34,673	$3,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSQUEHANNA BANCSHARES INC P	869099101	COM	241,524	$3,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT NATURAL GAS CO	720186105	COM	92,031	$3,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	66,886	$3,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH MGMT ASSOC INC NEW	421933102	CL A	235,864	$3,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD KINECT CORPORATION	981475106	COM	80,621	$3,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	99,630	$3,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RDA MICROELECTRONICS INC	749394102	SPONSORED ADR	195,611	$2,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIX BRAND GROUP INC	451055107	COM	89,754	$2,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLECO CORP NEW	12561W105	COM	66,501	$2,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTMARK CORP	898402102	COM	116,324	$2,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MTN FIN CORP	647551100	COM	206,155	$2,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP	129603106	COM	156,406	$2,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concur Technologies, Inc.	206708109	COM	26,869	$2,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	73,077	$2,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	104,335	$2,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	49,600	$2,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO HEALTH SOLUTIONS INC	29264F205	COM	64,857	$2,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	151,073	$2,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	146,811	$2,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NU SKIN ENTERPRISES INC	67018T105	CL A	30,400	$2,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTMERIT CORP	337915102	COM	133,469	$2,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	91,117	$2,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDTRONICS INC	14161H108	COMMON STOCK	77,961	$2,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	61,434	$2,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688105	COM	85,883	$2,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	58,255	$2,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	116,167	$2,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENS WEARHOUSE INC	587118100	COM	83,553	$2,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	28,098	$2,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	122,109	$2,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	61,012	$2,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	158,857	$2,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TICC CAPITAL CORP	87244T109	COM	286,856	$2,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC HOTEL & RESORTS	86272T106	COM	321,500	$2,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUFFALO WILD WINGS INC	119848109	COMMON STOCK	25,002	$2,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETMATICS GROUP PLC	G35569105	COM	73,939	$2,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBCN BANCORP INC	073295107	COM	201,350	$2,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	192,003	$2,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	70,521	$2,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	72,175	$2,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC	60877T100	COM	190,678	$2,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	139,686	$2,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	50,785	$2,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANCE INC	222816100	COM	31,550	$2,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLY TECHNOLOGIES	05874B107	COMMON STOCK	37,693	$2,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	52,584	$2,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URS CORP NEW	903236107	COM	50,282	$2,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	80,357	$2,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	44,347	$2,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	106,909	$2,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	60,337	$2,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEALERTRACK TECHNOLOGIES INC	242309102	COM	62,286	$2,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	72,031	$2,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INC	30225X103	COM	96,289	$2,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TW TELECOM INC	87311L104	COM	87,891	$2,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	75,921	$2,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHANNELADVISOR CORP	159179100	COM	71,574	$2,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIQUINT SEMICONDUCTOR INC	89674K103	COM	322,597	$2,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	113,213	$2,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	69,979	$2,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	38,443	$2,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCG CAPITAL CORP	58047P107	COM	518,139	$2,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	28,365	$2,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	23,857	$2,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	54,289	$2,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM	911163103	Stock	38,593	$2,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	90,010	$2,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	43,228	$2,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HITTITE MICROWAVE CORP	43365Y104	COM	39,609	$2,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDLEY CAP CORP	58503F106	COM	187,451	$2,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	64,780	$2,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	415,269	$2,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc	035128206	Common	194,279	$2,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	74,467	$2,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALLY BEAUTY HLDGS INC	79546E104	COM	97,785	$2,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INC	64118Q107	COM	23,670	$2,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	63,804	$2,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B & G FOODS INC	05508R106	COM	73,451	$2,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWOOD HLDGS INC	774415103	COM	37,938	$2,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANCORP FINL GROUP INC	852891100	COM	46,094	$2,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQM MIDSTREAM PARTNERS LP	26885B100	UNIT LTD PARTN	51,450	$2,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Connections	941053100	COM	55,739	$2,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	195,701	$2,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	64,997	$2,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEDAR REALTY TRUST INC	150602209	COMMON STOCK	484,671	$2,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	104,653	$2,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	55,088	$2,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	37,560	$2,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTHROP REALTY TRUST	976391300	SH B	223,529	$2,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	72,752	$2,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	40,840	$2,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIQUEST INC NEW	80908T101	COM	109,329	$2,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	86,655	$2,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INC	02076X102	COM	410,624	$2,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	33,030	$2,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	11,902	$2,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEO GROUP INC	36159R103	COMMON STOCK	73,603	$2,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	138,542	$2,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	89,242	$2,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONICS FOR IMAGING INC	286082102	COM	76,917	$2,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060u753	INDONESIA ETF	106,150	$2,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICG GROUP INC	44928D108	COM	171,503	$2,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESH MKT INC	35804H106	COM	51,344	$2,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTIC TIMBER CORP	247850100	COMMON STOCK	37,283	$2,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PL	780097754	ADR PREF SHS Q	110,775	$2,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	34,458	$2,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORNBECK OFFSHORE SVCS INC N	440543106	COM	42,097	$2,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MWI VETERINARY SUPPLY INC	55402X105	COM	16,190	$2,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	58,784	$2,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC	82568P304	COM	43,180	$2,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728106	COM	121,740	$2,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	21,205	$2,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATIONERS INC	913004107	COM	54,801	$2,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	212,218	$2,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC	750236AK7	BOND	1,677,000	$2,379,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MOBILE MINI INC	60740F105	COM	69,822	$2,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXONE CO	302104104	COM	55,587	$2,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTERWALL INC	690070107	COM	47,299	$2,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC	421906108	COM	91,554	$2,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	86,089	$2,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	53,552	$2,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCP CAP CORP	87238Q103	COM	144,966	$2,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	33,905	$2,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC	067806109	COM	67,011	$2,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MB FINANCIAL INC	55264U108	COMMON STOCK	82,897	$2,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	38,023	$2,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904101	COM	25,799	$2,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	37,867	$2,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	71,735	$2,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	124,559	$2,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIENT EXPRESS HOTELS LTD -A	G67743107	CL A	178,163	$2,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	107,252	$2,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	38,391	$2,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	24,848	$2,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERA BRADLEY INC	92335C106	COM	112,232	$2,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBERONICS	23251P102	COMMON STOCK	45,366	$2,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	35,224	$2,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCC INS HLDGS INC	404132102	COM	52,309	$2,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAGEVA BIOPHARMA CORP	87159A103	COM	36,078	$2,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	63,785	$2,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UIL HOLDINGS CORPORATION	902748102	COMMON STOCK	61,327	$2,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	21,822	$2,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	29,319	$2,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	14,369	$2,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	45,344	$2,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	83,992	$2,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	49,914	$2,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	50,951	$2,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	16,176	$2,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	31,077	$2,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ION GEOPHYSICAL CORP	462044108	COM	433,032	$2,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	43,461	$2,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	38,293	$2,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING CO	86074Q102	COM	203,795	$2,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THORATEC CORP	885175307	COM	60,064	$2,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	93,173	$2,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	41,191	$2,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	51,956	$2,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	81,840	$2,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	35,333	$2,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	36,429	$2,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	40,699	$2,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND PMT SYS INC	42235N108	COM	55,554	$2,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPPORT COM INC	86858W101	COM	403,728	$2,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	190,412	$2,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	63,950	$2,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP	009128307	COM PAR $.06	51,483	$2,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	48,356	$2,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	30,878	$2,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIVEST FUND	09253R105	COM	233,000	$2,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INC	262037104	COM	18,965	$2,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	30,521	$2,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	95,630	$2,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	106,126	$2,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	26,677	$2,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	53,482	$2,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	42,367	$2,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARQ INC	00770C101	COM	50,000	$2,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALIX PHARMACEUTICALS INC	795435106	COM	31,877	$2,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALERE INC	01449J105	COM	69,594	$2,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	41,087	$2,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	23,997	$2,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC	197236102	COM	85,235	$2,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	22,994	$2,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	264,767	$2,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBOTELLADORA ANDINA S A	29081P303	SPON ADR B	63,657	$2,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	85,312	$2,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	37,203	$2,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282EAC6	NOTE 3.250% 6/0	1,516,000	$2,087,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP	56400P201	COM	365,444	$2,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INC	98462Y100	COM	200,000	$2,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMSURG CORP	03232P405	COM	52,168	$2,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTD	G4388N106	COM	46,386	$2,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	18,899	$2,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MVC CAPITAL INC	553829102	COM	156,834	$2,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	31,440	$2,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	35,075	$2,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	37,650	$2,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770V102	COM	71,219	$2,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	76,288	$2,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	51,621	$2,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENTABLE INC	68372A104	COM	28,859	$2,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	19,287	$2,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INC	563571108	COM	103,003	$2,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN HEALTH SERVICES INC	559079207	COM NEW	33,564	$2,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	24,159	$2,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INC	144577103	COM	53,664	$2,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	148,031	$2,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	9,564	$1,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTALIX BIOTHERAPEUTICS INC	74365A101	COM	437,574	$1,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	36,981	$1,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	56,416	$1,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	48,357	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	25,780	$1,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	23,303	$1,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	35,480	$1,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	337,635	$1,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	38,403	$1,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	82,838	$1,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	28,104	$1,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	26,994	$1,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	27,065	$1,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	54,272	$1,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	97,238	$1,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAIS ELETRICAS BRASILEIR	15234Q108	SPON ADR PFD B	413,050	$1,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	110,274	$1,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	49,558	$1,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	47,701	$1,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPS PHARMACEUTICALS INC	62936P103	COM	60,357	$1,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	29,651	$1,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	101,618	$1,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONRO INC	610236101	COMMON STOCK	40,987	$1,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	111,977	$1,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	6,590	$1,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	58,096	$1,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-13-004306	this filing	2013-11-12	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC