13F-HR filed by BlackRock Institutional Trust Company, N.A.

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 3,963 holding rows worth $517,534,918,000.

Accession: 0001086364-13-004307
Filer: CIK 913414
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, 3,963 entries on the cover page, a total value of $517,534,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,498,058,000 with VALUE read as thousands by filing date, 13F file number 028-03946. The quarter's positions are built on this report. The resolved quarter.

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
ENSTAR GROUP LIMITED	G3075P101	SHS	238,173	$32,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	2,294,059	$32,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	1,674,549	$32,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	850,298	$32,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309107	COM	1,715,378	$32,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	586,528	$32,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	460,901	$32,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	1,618,342	$32,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	3,190,419	$32,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	4,051,761	$32,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	639,108	$32,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,388,310	$32,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAYDON CORP	486587108	COM	901,158	$32,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOS A BANK CLOTHIERS INC	480838101	COM	728,463	$31,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	2,695,588	$31,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW	589400100	COM	660,445	$31,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	741,129	$31,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	1,785,844	$31,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	2,102,611	$31,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	1,358,933	$31,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	391,517	$31,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAVEN INDS INC COM	754212108	Stock	965,579	$31,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEX PHARMACEUTICALS INC	04624B103	COM	3,708,636	$31,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FELCOR LODGING TR INC	31430F101	COM	5,103,940	$31,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	462,464	$31,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	1,362,960	$31,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	1,103,863	$31,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	1,015,110	$31,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235T107	COM	1,198,557	$31,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL MONTE CORP ORD	G36738105	Stock	1,052,963	$31,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	1,256,546	$31,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	2,263,972	$31,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	2,635,902	$31,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	883,547	$30,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO HEALTH SOLUTIONS INC	29264FAB2	BOND	19,527,000	$30,963,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	3,752,925	$30,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
The Jones Group Inc	48020T101	COM	2,061,617	$30,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	497,647	$30,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBCN BANCORP INC	073295107	COM	2,242,973	$30,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	382,262	$30,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAP MTG INVT CORP	02504A104	COM	1,558,492	$30,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	672,467	$30,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFC ENTERPRISES INC	00104Q107	COM	705,713	$30,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	603,439	$30,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	493,275	$30,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMEAWAY INC	43739Q100	COM	1,096,782	$30,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	1,251,543	$30,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	2,420,390	$30,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	639,671	$30,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS CORP	502413AW7	DEBT 3.000% 8/0	28,002,000	$30,487,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	800,601	$30,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	4,929,563	$30,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP INC	46146P102	COM	1,388,776	$30,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP	37364X109	COM	359,657	$30,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	1,056,205	$30,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	298,373	$30,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376AB8	CORPORATE OBLIG	30,000,000	$30,150,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	2,394,480	$30,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	943,050	$30,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	1,306,537	$30,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTIMEDIA GAMES HOLDING CO	625453105	COM	867,947	$29,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	5,143,186	$29,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	183,947	$29,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICEMAX INC DEL	67622P101	COM	2,337,070	$29,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	344,865	$29,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359309	COM	764,977	$29,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	1,000,117	$29,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	1,607,434	$29,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC	45774N108	COMMON STOCK	563,011	$29,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC	095229100	COMMON STOCK	1,292,206	$29,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	9,455,955	$29,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR INC	45031U101	COMMON STOCK	2,459,082	$29,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO INVT CORP	03761U106	COM	3,631,569	$29,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NELNET INC	64031N108	CL A	768,895	$29,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	2,548,380	$29,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	642,004	$29,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRULIA INC	897888103	COM	627,730	$29,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX ENERGY CORPORATION	761565100	COM	1,321,868	$29,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	1,586,893	$29,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	1,119,928	$29,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL	101388106	COM	1,050,302	$29,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	984,589	$29,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC	20564W105	COM	1,008,367	$29,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	3,107,270	$29,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSOFT INC	11133B409	COM	800,603	$28,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC	74973W107	COM	898,482	$28,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	1,961,299	$28,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	1,398,024	$28,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTS	76117W109	COMMON STOCK	2,171,527	$28,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	946,987	$28,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXSTAGE MEDICAL INC	67072V103	COMMON STOCK	2,175,500	$28,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	683,538	$28,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	759,014	$28,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE LODGING TR	165240102	SH BEN INT	1,210,164	$28,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	982,412	$28,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOLOGIX INC	29266S106	COM	1,761,743	$28,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	1,423,352	$28,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	1,015,387	$28,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC	127387AJ7	NOTE	15,624,000	$28,416,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARTHROCARE CORP	043136100	COM	797,020	$28,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	436,439	$28,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	475,836	$28,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPLEASE INC	140288101	COM	3,330,998	$28,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE INTELLIGENCE GROUP	45841V109	COMMON STOCK	445,216	$28,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK NATL CORP COM	700658107	Stock	357,409	$28,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	2,556,584	$28,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEY ENERGY SVCS INC	492914106	COM	3,871,592	$28,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC CORP	835451105	COM	1,583,328	$28,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	434,929	$27,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP	129603106	COM	1,473,624	$27,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	999,399	$27,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	1,181,020	$27,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,739,855	$27,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NII HOLDINGS INC	62913F201	COMMON STOCK	4,596,579	$27,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	392,233	$27,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GT ADVANCED TECHNOLOGIES INC	36191U106	COM	3,273,209	$27,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	1,293,370	$27,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	480,911	$27,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	1,174,795	$27,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	895,260	$27,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	1,468,757	$27,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	1,713,401	$27,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	511,952	$27,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	196,144	$27,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD ACCEP CORPORATION	981419104	COM	305,275	$27,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	764,572	$27,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCORP INC	368682100	COM	1,709,196	$27,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	992,489	$27,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIES LIST INC	034754101	COM	1,216,942	$27,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	2,184,050	$27,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUXILIUM PHARMACEUTICALS	05334D107	COMMON STOCK	1,500,838	$27,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Crosstex Energy, Inc.	22765Y104	LTD	1,307,365	$27,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	721,323	$27,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	1,403,487	$27,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE SPECIALTY METALS INC	37954N206	COM	1,769,937	$27,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	379,503	$27,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	327,367	$27,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	1,666,984	$27,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	6,089,614	$26,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	463,328	$26,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	1,128,824	$26,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	772,497	$26,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	1,845,903	$26,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	1,310,635	$26,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	363,705	$26,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	1,148,801	$26,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAGEVA BIOPHARMA CORP	87159A103	COM	418,616	$26,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th	291641108	COM	1,225,145	$26,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	581,930	$26,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS CO SHS CL A CLASS CLASS A	039380100	COM	6,445,598	$26,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	778,768	$26,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	1,035,800	$26,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	1,597,668	$26,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	3,118,090	$26,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	2,040,158	$26,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN SHOE COMPANY INC	115736100	COM	1,119,732	$26,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	2,040,840	$26,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC	12467B304	COM	1,303,973	$26,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	3,879,193	$26,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTERNATIONAL INC	95082PAH8	CNV	9,510,000	$26,099,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CRAY INC	225223304	COM NEW	1,084,215	$26,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	880,130	$26,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	1,041,013	$26,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	732,272	$26,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	1,084,732	$26,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVUS INC	928551100	COM	2,797,026	$26,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B705	MSCI RUSS INDX	1,202,908	$26,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	250,406	$25,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	2,369,577	$25,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	1,468,630	$25,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	2,159,542	$25,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP	56400P201	COM	4,528,578	$25,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	422,004	$25,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGION CORP	00770F104	COMMON STOCK	1,081,395	$25,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	1,689,821	$25,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	1,272,159	$25,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART ENTERPRISES INC	860370105	CL A	1,944,966	$25,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INC	46113M108	COM	1,079,521	$25,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	2,299,591	$25,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE TRUST OF AMERICA	42225P105	COMMON STOCK	2,421,103	$25,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,991,342	$25,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFG BANCORP	67103X102	COM	1,569,905	$25,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYSTER-YALE INC	449172105	CL A	283,378	$25,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vistaprint NV Cimpress	N93540107	CMPR	448,128	$25,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	1,512,055	$25,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	1,440,004	$25,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPROACH RESOURCES INC	03834A103	COM	959,346	$25,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	597,717	$25,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	1,429,300	$25,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUMI HLDGS INC	89969Q104	COM	1,242,835	$25,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAP WIRELESS INTL INC	521863308	COM NEW	1,583,912	$25,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMICAL FINANCIAL CORP	163731102	COM	896,190	$25,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAUL CTRS INC COM	804395101	REIT	540,888	$25,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	752,657	$25,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC	747582104	COM	1,149,921	$24,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUSH ENTERPRISES INC CL A	781846209	Stock	942,276	$24,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGATE CORP	45169U105	COM	899,246	$24,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	2,115,156	$24,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	674,091	$24,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	1,012,629	$24,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	572,344	$24,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	453,563	$24,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	1,528,627	$24,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	577,296	$24,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIKSILVER INC	74838C106	COM	3,499,983	$24,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONUS NETWORKS INC	835916107	COM	7,290,764	$24,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KERYX BIOPHARMACEUTICALS	492515101	COMMON STOCK	2,434,465	$24,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	561,155	$24,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	85,779	$24,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	361,031	$24,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	794,774	$24,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED ONLINE INC	911268100	COM	3,076,066	$24,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	1,200,483	$24,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLYCORP INC DEL	608753109	COM	3,725,883	$24,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	1,579,133	$24,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEABOARD CORP DEL	811543107	COM	8,888	$24,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO	44984A105	COM	478,725	$24,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	680,631	$24,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENLIGHT CAPITAL RE LTD A	G4095J109	COMMON STOCK	852,072	$24,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMCOL INTERNATIONAL CORP	02341W103	COMMON STOCK	739,748	$24,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838J101	COM	851,121	$24,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	2,128,731	$24,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walter Energy Inc	93317Q105	COM	1,717,154	$24,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPELLA EDUCATION CO	139594105	COM	425,483	$24,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORAL SPACE & COM INC	543881106	COM	354,765	$24,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	1,531,541	$24,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	814,697	$24,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	641,565	$23,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	956,516	$23,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ION GEOPHYSICAL CORP	462044108	COM	4,572,772	$23,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIVISION TECHNOLOGIES INC	682128103	COM	1,550,987	$23,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	664,318	$23,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXIA	45071R109	COM	1,513,463	$23,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORUM ENERGY TECHNOLOGIES	34984V100	COMMON STOCK	876,696	$23,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	1,402,558	$23,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING FINL CORP WASH	859319303	COM NEW	825,738	$23,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEASUREMENT SPECIALTIES INC	583421102	COM	435,708	$23,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYAX CORP	26746E103	COM	3,444,217	$23,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	307,140	$23,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	476,682	$23,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTO LABS INC	743713109	COM	308,694	$23,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	2,038,174	$23,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	923,371	$23,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMI INC	00207R101	COM	886,862	$23,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOLL INC	498904200	COM NEW	1,382,929	$23,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN HYDRAULICS CORP	866942105	COM	645,945	$23,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGOE INC/CT	87582Y108	COM	982,351	$23,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	1,289,999	$23,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	788,975	$23,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SPEEDWAY CORP	460335201	COMMON STOCK	724,289	$23,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	1,094,335	$23,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	604,853	$23,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	545,021	$23,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	927,728	$23,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC	904034105	COM	766,825	$23,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEINER LEISURE LTD	P8744Y102	ORD	396,959	$23,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	681,119	$23,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC AUTOMOTIVE INC	83545G102	CL A	970,717	$23,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	773,372	$22,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	864,464	$22,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEC ENTERTAINMENT INC	125137109	COMMON STOCK	499,065	$22,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORITANI FINANCIAL CORP	68633D103	COM	1,387,114	$22,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	1,956,228	$22,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	605,372	$22,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	837,569	$22,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT INCOME REIT	81618T100	COM SH BEN INT	881,606	$22,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	1,221,109	$22,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	796,652	$22,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	1,670,402	$22,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSTREAM INC	42222N103	COM	597,545	$22,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP	21870Q105	COM	666,906	$22,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	2,943,402	$22,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Check Point Software Technologies Ltd	162825103	COM	1,345,644	$22,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	602,515	$22,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PROPERTY & CASUALTY	45665Q103	COMMON STOCK	346,967	$22,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	1,091,183	$22,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	1,018,980	$22,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	556,062	$22,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PHARMACEUTICALS INC	45665G303	COM	1,276,493	$22,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVE INC	62458M207	COM NEW	1,307,425	$22,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC	913543104	COM	527,100	$22,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	560,912	$22,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	1,168,746	$22,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDITY SVCS INC	53635B107	COM	656,903	$22,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAGEWORKS INC	930427109	COM	435,932	$21,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	534,902	$21,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	2,248,975	$21,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	2,404,989	$21,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST	49803T102	COMMON STOCK	3,682,533	$21,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	1,143,778	$21,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL CASH ACCESS HLDGS INC	378967103	COM	2,788,626	$21,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITOR INC	59001K100	COMMON STOCK	2,766,162	$21,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	697,030	$21,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	1,055,908	$21,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T100	COM	626,112	$21,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERITUS CORP	291005106	COMMON STOCK	1,169,045	$21,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROPOSTALE INC	007865108	COMMON STOCK	2,298,301	$21,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW RESIDENTIAL INVT CORP	64828T102	COM	3,261,624	$21,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INC	039670104	COMMON STOCK	377,656	$21,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	2,138,292	$21,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM INC	878155100	COM	540,815	$21,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	749,025	$21,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED GRAPHICS INC	209341106	COMMON STOCK	382,802	$21,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	404,967	$21,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	271,250	$21,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	1,385,418	$21,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	1,067,259	$21,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	509,660	$21,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNIES INC	03600T104	COM	434,408	$21,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	94,126	$21,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	801,054	$21,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	2,260,473	$21,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	2,798,183	$21,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	440,827	$21,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	873,322	$21,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	811,017	$21,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC	205768203	COM	1,323,277	$21,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC	29444UAG1	CNV	12,598,000	$21,031,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FERRO CORP	315405100	COM	2,304,348	$20,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDUSTRIES INC	16115QAC4	NOTE	11,275,000	$20,986,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CORE-MARK HOLDING CO INC	218681104	COMMON STOCK	315,515	$20,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	839,582	$20,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	623,651	$20,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	1,593,915	$20,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC	311642102	COM	495,785	$20,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	483,374	$20,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	351,264	$20,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIS CORP	758932107	COM	1,418,526	$20,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alamos Gold, Inc.	011527108	COM	1,340,808	$20,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	3,121,915	$20,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL INS	028591105	COMMON STOCK	211,349	$20,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,632,869	$20,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	1,408,952	$20,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	540,283	$20,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	571,680	$20,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	676,615	$20,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTIC TIMBER CORP	247850100	COMMON STOCK	315,100	$20,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTANT CONTACT INC	210313102	COM	866,018	$20,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	1,075,756	$20,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC	60877T100	COM	1,424,895	$20,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	1,264,297	$20,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRANETICS CORP	84760C107	COM	1,217,571	$20,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	597,444	$20,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	4,618,930	$20,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMULEX CORP	292475209	COM NEW	2,627,112	$20,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMANDWARE INC	24802Y105	COM	438,006	$20,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	1,878,494	$20,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIQUITA BRANDS INTL INC	170032809	COM	1,602,445	$20,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO REFERENCE LABS INC	09057G602	COM	678,115	$20,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	650,232	$20,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CZR	127686103	Stock	1,021,149	$20,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	622,496	$20,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHSIDE BANCSHARES INC	84470P109	COMMON STOCK	747,140	$20,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW	149205106	CL A	711,597	$19,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	499,213	$19,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	559,294	$19,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	3,174,320	$19,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS, INC.	831756101	COM	1,795,581	$19,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HOLDINGS INC	246647101	COMMON STOCK	935,503	$19,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	1,101,168	$19,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	731,694	$19,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODRICH PETE CORP	382410405	COM NEW	809,999	$19,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	293,912	$19,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	553,791	$19,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,343,767	$19,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	1,459,848	$19,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RIV INC	25388B104	COM	1,096,306	$19,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	2,179,016	$19,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED COMMUNICATIONS	209034107	COM	1,133,090	$19,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Biglari Holdings	08986r101	COM	47,287	$19,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BANCORPORATION INC	268948106	COM	689,740	$19,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOOTSIE ROLL INDS INC	890516107	COM	632,680	$19,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	1,102,074	$19,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	819,628	$19,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMVERSE INC	20585P105	COM	608,269	$19,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	420,557	$19,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICESOURCE INTL LLC	81763U100	COM	1,597,752	$19,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERVA INC	45321L100	COM	459,310	$19,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUTUREFUEL CORP	36116M106	COMMON STOCK	1,073,577	$19,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	992,028	$19,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	670,416	$19,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FIRE GROUP INC	910340108	COMMON STOCK	629,781	$19,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	414,551	$19,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	327,281	$19,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATORS GROUP INC	638904102	COM	331,045	$19,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP REIT	76120W302	COM	3,217,011	$19,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSSER HOLDINGS CORP	869233106	COMMON STOCK	359,095	$19,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	759,813	$19,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	683,887	$19,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	1,311,475	$19,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPROS THERAPEUTICS INC	76028H209	COM	710,457	$19,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANIR PHARMACEUTICALS INC	05348P401	CL A NEW	4,499,712	$19,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	1,382,899	$19,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203101	COMMON STOCK	1,100,462	$19,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	568,918	$19,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	315,224	$18,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFICIENT INC	71375U101	COM	1,032,787	$18,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN PUB ED INC	02913V103	COM	500,150	$18,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	1,003,864	$18,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648AM4	NOTE 1.750%12/0	11,811,000	$18,876,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MATERION CORP	576690101	COM	588,058	$18,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	240,674	$18,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	404,355	$18,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	1,062,049	$18,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	775,838	$18,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	4,386,692	$18,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	3,321,370	$18,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	695,696	$18,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	585,148	$18,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSB INDS INC	502160104	COM	557,719	$18,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	582,579	$18,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USANA HEALTH SCIENCES INC	90328M107	COMMON STOCK	214,528	$18,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	281,074	$18,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	247,907	$18,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	645,862	$18,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPORT CORP	651824104	COM	1,187,831	$18,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	456,979	$18,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPTIMER PHARMACEUTICALS INC	68401H104	COM	1,472,312	$18,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Flushing Financial Corp	343873105	Common Stock	1,004,388	$18,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	833,240	$18,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDY SPRING BANCORP INC	800363103	COMMON STOCK	796,065	$18,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	2,092,827	$18,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTIVE NETWORK INC	00506D100	COM	1,290,578	$18,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRONICS CORP COM	046433108	Stock	371,482	$18,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FXCM INC	302693106	COM	932,836	$18,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHWAYS INC	422245100	COM	994,740	$18,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEDAR REALTY TRUST INC	150602209	COMMON STOCK	3,547,704	$18,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	200,473	$18,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	1,166,996	$18,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLE PLC ORD SHS	256603101	COM	1,345,228	$18,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	1,221,886	$18,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	694,016	$18,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	1,732,851	$18,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872104	COM	7,637,100	$18,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	953,324	$18,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	3,471,487	$18,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIME CMNTY BANCSHARES INC COM	253922108	Stock	1,085,768	$18,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	868,734	$18,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITIL CORP COM	913259107	Stock	616,505	$18,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAUSAU PAPER CORP	943315101	COM	1,388,338	$18,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	596,529	$18,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	1,266,146	$17,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEP BOYS-MANNY MOE & JACK	713278109	COMMON STOCK	1,438,967	$17,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH STREET FIN CORP COM	31678A103	COM	1,742,357	$17,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126109	COMMON STOCK	1,016,701	$17,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENNYS CORP	24869P104	COM	2,927,120	$17,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	167,940	$17,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SENIOR LIVING CORP	140475104	COM	844,064	$17,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	1,028,740	$17,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAN TIERRA ENERGY INC	38500T101	COM	2,506,404	$17,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	1,055,596	$17,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	368,356	$17,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIDEN HOLDINGS LTD	G5753U112	SHS	1,497,100	$17,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	440,501	$17,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARKANSAS BEST CORP	040790107	COM	687,817	$17,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	335,688	$17,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	784,337	$17,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL ELECTRS INC	913483103	COM	487,791	$17,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	446,770	$17,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD MOTOR PRODS	853666105	COMMON STOCK	545,507	$17,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STELLARONE CORP	85856G100	COMMON STOCK	778,317	$17,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREDEGAR CORP	894650100	COM	672,440	$17,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARTHLINK INC	270321102	COM	3,531,565	$17,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	891,197	$17,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	460,576	$17,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUESDAY MORNING CORP	899035505	COM NEW	1,141,051	$17,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORSEHEAD HLDG CORP	440694305	COM	1,397,617	$17,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	530,108	$17,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	2,318,733	$17,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANWORTH MORTGAGE ASSET CP	037347101	COM	3,579,262	$17,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	467,394	$17,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELRYS INC	00430U103	COM	1,752,755	$17,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFON CORP	398433102	COM	1,373,839	$17,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT EDUCATIONAL SERVICES INC	45068B109	COM	555,313	$17,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	487,157	$17,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUE21 INC	781295100	COM	426,257	$17,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANMI FINANCIAL CORPORATION	410495204	COMMON STOCK	1,036,695	$17,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	624,100	$17,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	2,872,374	$17,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONMOUTH REAL ESTATE INVT CO	609720107	CL A	1,883,097	$17,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	689,288	$17,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	6,156,000	$17,044,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WARREN RESOURCES INC	93564A100	COM	5,848,610	$17,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV	151290AV5	NOTE	14,436,000	$17,016,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485AE6	SDCV	9,499,000	$16,974,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP	56400PAA0	NOTE 3.750%12/1	17,143,000	$16,972,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BLOUNT INTL INC NEW	095180105	COM	1,400,658	$16,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREXIGEN THERAPEUTICS INC	686164104	COMMON STOCK	2,759,885	$16,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAR CORP	300645108	COMMON STOCK	1,253,625	$16,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167CB1	NOTE 2.250%12/1	22,478,000	$16,802,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	3,766,208	$16,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	1,031,015	$16,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC AWYS HLDGS INC	760276105	COM	1,406,692	$16,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	1,067,579	$16,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWELL INDS INC	739128106	COM	272,588	$16,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE ENERGY CORP	76116A108	COMMON STOCK	1,993,421	$16,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	1,066,088	$16,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICG GROUP INC	44928D108	COM	1,171,496	$16,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	533,227	$16,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	274,641	$16,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-13-004307	this filing	2013-11-12	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC