Skip to content

13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 3,855 holding rows worth $328,801,074,000.

Accession
0001086364-14-002231
Filed
2014-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 3,855 entries on the cover page, a total value of $328,801,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,801,074,000 with VALUE read as thousands by filing date, 13F file number 028-13359. 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 filedCUSIPClassAmountValueValue read asType
UPBOUND GROUP INC COM76009N100Stock2,445,220$81,524,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STANCORP FINL GROUP INC852891100COM1,230,122$81,496,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC20451N101COM1,017,292$81,434,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEALTHSOUTH CORP421924309COM NEW2,443,642$81,422,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AECOM COM00766T100Stock2,765,222$81,380,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC168615102COM4,314,469$81,285,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC670704105COM2,506,374$81,031,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRADY CORP104674106CL A2,614,959$80,881,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC404280604ADR A 1/40PF A3,273,115$80,846,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HNI CORP COM404251100Stock2,082,023$80,845,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ORBITAL SCIENCES CORP685564106COM3,469,656$80,843,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION25470M109CL A1,395,140$80,807,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CEPHEID15670R107COM1,731,143$80,796,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW125581801Stock1,549,100$80,755,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM118440106Stock1,535,863$80,725,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share6,927,770$80,709,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP269246401COM NEW4,107,150$80,664,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC864159108COM1,098,459$80,286,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM418056107Stock1,455,900$80,089,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO283677854COM NEW2,278,936$80,013,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC16115Q308COM835,695$79,926,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC00484M106COM2,732,320$79,784,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM816850101Stock3,149,421$79,617,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM743312100Stock3,078,583$79,520,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LACLEDE GROUP INC/THE505597104COM1,742,554$79,356,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC698813102COM1,742,666$79,117,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC443320106CL A1,980,629$78,987,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP14067E506COM NO PAR6,537,649$78,975,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC600544100COM2,671,575$78,865,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GANNETT INC364730101COM2,662,180$78,747,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC00738A106COMMON STOCK2,911,368$78,636,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM667340103Stock5,291,274$78,205,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC06739H776SP ADR 7.1%PF33,106,041$78,179,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW867892101COM5,828,562$78,103,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP872275102COM4,803,125$78,051,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HANGER INC41043F208COMMON STOCK1,979,114$77,858,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC17273K109COM963,155$77,804,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOLARWINDS INC83416B109COM2,056,089$77,782,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM227046109Stock4,874,897$77,608,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM801056102Stock4,645,937$77,587,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEUSTAR INC64126X201CL A1,553,000$77,433,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC302941109COM1,882,133$77,431,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC197236102COM2,815,630$77,402,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM57686G105Stock2,957,308$77,215,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM87612G101Stock873,638$77,029,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC481165108COM1,312,481$76,767,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,418,935$76,736,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR5,653,858$76,723,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANN INC035623107COM2,095,211$76,601,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP81663A105CL A1,172,085$76,455,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP36467W109CL A1,549,447$76,326,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP704549104COM3,903,755$76,240,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC833551104COM2,660,089$76,238,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW15117B103COM3,148,910$76,235,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC368736104COM1,344,776$76,168,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORP205638109COM6,794,206$76,163,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM833034101Stock695,342$76,154,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INC723456109COM2,929,532$76,139,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A317923100COM2,699,041$76,032,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG5,171,838$75,974,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC637138108COM6,699,213$75,902,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC55272X102COM10,736,903$75,803,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INC02076X102COM10,606,612$75,731,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY513847103COM859,084$75,728,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM465741106Stock1,826,124$75,656,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTDG05384105SHS1,830,037$75,599,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
U S G CORP903293405COM NEW2,663,029$75,577,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM78467J100Stock1,705,951$75,505,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR004239109COM SH BEN INT3,039,680$75,475,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM172908105Stock1,265,195$75,393,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRINKS CO109696104COM2,206,268$75,322,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC913543104COM1,444,167$75,299,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DANA INC235825205COM3,828,207$75,109,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION989701107COM2,502,016$74,960,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRIQUINT SEMICONDUCTOR INC89674K103COM8,986,270$74,945,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC254423106COM895,980$74,859,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP483007704COM PAR $0.011,065,401$74,834,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM92828Q109Stock373,763$74,771,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC64111Q104COM2,268,580$74,727,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC88338T104COMMON STOCK2,091,669$74,568,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC53219L109COM1,406,897$74,340,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INC037604105CL A2,720,171$74,315,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW16359R103COM968,253$74,188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM957090103Stock1,313,063$74,136,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP35906A108COM15,910,911$73,986,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT IN042315101COM18,443,859$73,960,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REDWOOD TRUST INC758075402COM3,816,256$73,921,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM631103108Stock1,853,651$73,775,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO810186106CL A1,184,878$73,723,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA360271100COM5,633,437$73,714,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC848637104COM1,072,928$73,678,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP349853101COM1,674,402$73,523,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO03748R101CL A2,829,672$73,317,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC159864107COM1,382,077$73,305,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL101388106COM2,026,920$73,293,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UTI WORLDWIDE INCG87210103ORD4,169,768$73,221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC737446104COM1,485,845$73,208,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B419870100COM2,808,002$73,177,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC04351G101COM3,453,317$73,072,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHEMTURA CORP163893209COM NEW2,616,655$73,057,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC97382A101COM9,154,449$73,053,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,487,735$73,003,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTDG6359F103SHS4,292,108$72,923,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM410867105Stock1,220,811$72,895,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC073685109COM1,808,889$72,862,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM172755100Stock3,559,062$72,694,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL320867104COM4,145,767$72,675,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BBCN BANCORP INC073295107COM4,367,002$72,449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC431475102COM1,751,766$72,418,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNIT CORP909218109COM1,399,572$72,246,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC708160106COM7,887,977$72,175,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC090572207CL A583,075$72,074,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM922417100Stock2,189,892$72,069,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WAFD INC938824109COM3,089,907$71,964,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC830566105CL A2,169,827$71,886,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT3,783,392$71,809,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT2,887,294$71,749,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEW RESIDENTIAL INVT CORP64828T102COM10,723,436$71,633,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc42222G108LOW2,411,487$71,549,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC01988P108COMMON STOCK4,626,572$71,527,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW168905107COM1,253,454$71,409,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DREAMWORKS ANIMATION SKG INC26153C103CL A2,011,073$71,393,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vale Sa91912E204COM5,094,198$71,370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM466032109Stock803,821$71,211,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM770323103Stock1,691,938$71,044,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.872590104COM2,105,866$70,841,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM552848103Stock8,380,477$70,731,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW500643200Stock2,706,240$70,687,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW966387102COM1,138,998$70,470,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM08160H101Stock3,050,869$70,414,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC591520200COMMON STOCK2,057,745$70,354,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM229663109REIT4,412,614$70,337,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP232806109COM6,698,329$70,332,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC458665304COM3,199,956$70,271,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM574795100Stock2,403,388$70,251,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MINE SAFETY APPLIANCES CO602720104COMMON STOCK1,371,485$70,234,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC12646R105COM1,911,662$70,196,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N42805T105COM2,449,271$70,098,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM18,084,717$69,988,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC968223206CL A1,265,119$69,835,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM150870103Stock1,261,718$69,786,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC004225108COM2,791,569$69,761,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALUECLICK INC92046N102COM2,980,722$69,659,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288513IBOXX HI YD ETF749,970$69,657,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IGATE CORP45169U105COM1,732,706$69,585,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC848577102COM1,531,351$69,539,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM440327104Stock2,204,123$69,518,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC780097713PREFERRED STOCK2,894,437$69,466,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM695127100Stock1,206,457$69,359,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,318,179$69,336,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR459044103COM2,626,659$69,239,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM95058W100Stock7,937,625$69,216,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC34988V106COMMON STOCK576,621$69,160,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM502175102REIT1,952,570$69,101,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP37364X109COM728,204$68,914,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES22002T108SHS BEN INT2,906,486$68,855,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM893641100Stock427,482$68,833,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A002896207Stock2,082,830$68,546,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STEPAN CO858586100COM1,044,272$68,536,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLCG7665A101SHS CL A1,935,401$68,436,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INC233153105COM9,578,550$68,295,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TENNANT CO880345103COM1,005,620$68,191,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO382550101COM2,854,068$68,070,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM91879Q109Stock903,399$67,963,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC095229100COMMON STOCK2,329,106$67,917,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM002474104Stock1,386,861$67,762,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock4,705,482$67,759,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC868536103COM9,268,844$67,570,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP DEL NEW369300108COM2,297,473$67,569,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM609839105Stock1,944,963$67,412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC361268105CL A1,082,559$67,368,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC74733T105COM2,527,860$67,317,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC885160101COM1,216,365$67,180,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FINISAR CORP31787A507COM NEW2,808,150$67,171,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD36237H101COM907,530$67,117,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RF MICRODEVICES INC749941100COM13,001,587$67,088,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP87236Y108COM2,178,403$66,746,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC413086109COM814,241$66,646,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC25960P109COM2,861,032$66,633,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC61022P100COM2,087,151$66,497,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORP46069S109CL A5,783,889$66,347,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INC46113M108COM2,145,894$66,325,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,566,147$66,185,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC292554102COM1,315,740$66,129,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW690742101COM1,621,824$66,041,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENPRO INC29355X107COM1,143,648$65,931,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC19624R106CL A3,246,374$65,869,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC06739H511ADS7.75%PFD S42,598,097$65,810,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM252131107Stock1,852,622$65,601,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GLATFELTER377316104COM2,370,050$65,508,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO667655104COM1,526,446$65,362,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN STR PPTYS CORP35471R106COM5,443,747$65,053,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC806037107COM1,530,942$64,958,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN RLTY CAP PPTYS INC02917T104COM5,045,291$64,837,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC959319104COM1,526,595$64,743,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AAR CORP000361105COM2,309,587$64,692,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOB EVANS FARMS096761101COM1,275,024$64,503,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM750236101Stock4,565,255$64,461,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW594972408Stock518,464$64,414,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROVI CORP779376102COM3,270,588$64,398,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROWN SHOE COMPANY INC115736100COM2,286,617$64,345,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM207410101Stock1,512,139$64,266,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK6,304,910$64,184,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL552953101COM2,724,418$64,078,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GLOBE SPECIALTY METALS INC37954N206COM3,556,161$64,046,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP443683107COM6,788,233$64,013,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP415864107COM2,280,748$63,929,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP81616X103COM3,025,948$63,817,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GT ADVANCED TECHNOLOGIES INC36191U106COM7,307,702$63,687,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OM GROUP INC670872100COM1,747,146$63,614,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC554489104COM2,961,031$63,603,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A985817105Stock921,346$63,527,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE294752100COM2,825,790$63,411,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEW529771107CL A1,778,863$63,185,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC92343X100COM1,470,691$63,151,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC00507V109COM3,516,979$62,708,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP148887102COM1,321,220$62,708,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP138098108COM1,847,461$62,647,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC12673A108COM8,452,909$62,636,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC64115T104COM2,116,166$62,617,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENCORP INC368682100COM3,468,596$62,504,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUIKSILVER INC74838C106COM7,125,039$62,487,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP229669106COM1,185,728$62,440,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,307,149$62,364,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC233377407COM NEW540,614$62,279,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC26168L205COM NEW1,214,765$62,196,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC NEW REIT462846106COM2,046,023$62,097,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL85917A100COM4,641,008$62,050,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADVENT SOFTWARE INC007974108COM1,772,555$61,954,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.928563402CL A COM690,136$61,912,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO736508847COM NEW2,046,378$61,801,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP032657207COM696,920$61,719,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC70159Q104COM3,199,354$61,716,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM628778102Stock2,380,306$61,650,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM298736109Stock1,287,636$61,613,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC713291102COM3,215,590$61,514,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC829226109CL A1,720,674$61,480,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN25271C102COM1,080,056$61,477,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC14754D100COM1,604,734$61,461,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A16117M305COM449,164$61,428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC691497309COM761,275$61,412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP131347304COM3,141,449$61,290,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat524901105COM1,408,155$61,227,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP001547108COM7,466,341$61,224,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM029899101Stock2,128,013$61,138,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC494580103COM3,080,634$60,812,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NU SKIN ENTERPRISES INC67018T105CL A439,603$60,762,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AARONS INC002535300COM PAR $0.502,065,117$60,714,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC253651103COM1,839,009$60,706,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DDR CORP23317H102COM3,949,452$60,703,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC570535104STOK104,426$60,604,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS2,238,455$60,573,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP18538R103COM1,153,409$60,554,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP129603106COM2,942,841$60,534,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP06846N104COMMON STOCK2,257,778$60,463,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALASSIS COMMUNICATIONS INC918866104COM1,764,397$60,431,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC651718504COMMON STOCK4,912,598$60,376,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP87264S106COM810,799$60,315,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC827048109COM1,254,342$60,234,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC339041105COM513,831$60,206,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,849,547$60,166,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM74386T105Stock3,113,860$60,160,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A059460303SP ADR PFD NEW4,791,482$60,037,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM929236107Stock802,694$59,945,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM45867G101Stock2,031,088$59,897,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC18911Q102COM3,326,709$59,881,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP553777103COM839,949$59,695,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,139,367$59,646,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM387328107Stock1,704,353$59,618,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM04621X108Stock897,930$59,596,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC45774N108COMMON STOCK1,225,906$59,579,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK2,242,982$59,506,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT1,423,879$59,490,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC499064103COM3,241,921$59,457,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC12467B304COM2,573,327$59,444,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC297602104COM1,952,032$59,381,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW88033G407Stock1,408,777$59,338,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARUBA NETWORKS INC043176106COM3,311,810$59,281,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP85207U105COM SER 15,508,773$59,219,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH712,252$59,217,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SONIC CORP835451105COM2,929,027$59,137,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC98212B103COM2,896,544$59,032,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM38388F108Stock596,702$58,996,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC55305B101COM2,309,980$58,789,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP69351T114UNIT 99/99/9999S1,107,075$58,542,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A483548103COM1,472,622$58,507,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM775133101Stock947,160$58,250,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP12709P103COM1,271,357$58,101,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION535555106COM701,241$58,028,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC39153L106COM1,311,000$57,999,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REVVITY INC714046109COM1,406,485$57,989,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTDG6852T105COM549,381$57,921,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM747619104Stock2,906,502$57,898,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC74973W107COM1,691,216$57,856,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADVISORY BOARD CO/THE00762W107Domestic Common908,533$57,846,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP747277101COM4,882,794$57,763,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP292562105COM1,065,510$57,751,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM488401100Stock1,406,535$57,499,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL26817R108COM2,664,060$57,331,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK848,703$57,169,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW1,388,612$57,141,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC89785X101COM2,210,909$56,997,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW1,717,541$56,971,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP109043109COM2,613,129$56,862,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL251893103COM1,601,628$56,858,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC COM92672A101Stock2,062,372$56,612,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW521865204Stock699,044$56,602,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN75689M101COM768,188$56,493,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC808194104COM1,600,452$56,432,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO44984A105COM949,193$56,373,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE26483E100COM458,993$56,341,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK543,593$56,278,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC60855R100COM1,617,250$56,199,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE RESIDENTIAL CORP02153W100CL B1,864,648$56,145,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM626755102Stock1,350,560$56,129,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC671044105COM1,056,401$56,105,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEMIS INC081437105COM1,366,940$55,990,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOWARD HUGHES CORPORATION44267D107COMMON STOCK465,800$55,943,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC037598109COM1,557,684$55,936,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW912909108COM1,893,776$55,866,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG459902102COM3,071,907$55,786,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,175,511$55,743,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PIER 1 IMPORTS INC720279108COM2,407,335$55,561,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORP878237106COM1,075,819$55,512,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP012348108CL A1,543,567$55,460,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON747316107COM717,118$55,268,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM78573L106REIT2,114,176$55,265,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC60877T100COM3,125,535$55,259,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC88164L100COM2,796,969$55,128,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL88162F105COM4,458,532$55,107,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP320209109COM3,155,831$55,000,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC30214U102COM710,742$54,922,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock4,343,280$54,812,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO4,632,160$54,613,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC003654100COM2,041,224$54,582,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASTORIA FINANCIAL CORP046265104COMMON STOCK3,945,509$54,566,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR4,861,900$54,551,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC COM21925Y103Stock1,016,596$54,197,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cole Real Estate Investments19329V105COM3,857,119$54,154,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM741511109Stock468,682$54,152,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP128126109COMMON STOCK1,932,762$54,059,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC82481R106COMMON STOCK-FO382,491$54,042,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS126349109COM1,838,111$54,040,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM70931T103REIT2,352,511$54,014,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ASSETS TR INC COM024013104REIT1,715,983$53,933,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNAGEVA BIOPHARMA CORP87159A103COM832,021$53,848,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC311642102COM923,062$53,815,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP462726100COM1,545,776$53,747,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMPLOYERS HOLDINGS INC292218104COMMON STOCK1,695,044$53,648,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,257,741$53,592,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC05566U108COMMON STOCK683,137$53,578,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM228368106Stock1,200,419$53,503,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IHS INC451734107CL A446,366$53,430,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC45765U103COM2,344,217$53,237,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC87157B103COM1,711,292$53,170,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC302445101COM1,765,184$53,132,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC20564W105COM1,852,563$53,002,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTDG02602103SHS1,280,521$52,809,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM40637H109Stock3,520,891$52,778,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATMI INC00207R101COM1,739,546$52,552,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.81762P102COM937,404$52,504,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM775711104Stock1,731,155$52,437,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POLYCOM73172K104COMMON STOCK4,665,427$52,393,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,912,604$52,369,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MEASUREMENT SPECIALTIES INC583421102COM862,488$52,344,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC63935N107COM2,725,640$52,332,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM68213N109Stock2,048,293$52,293,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM45784P101Stock1,406,889$52,196,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD3,624,451$52,120,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISTAR INC45031U101COMMON STOCK3,648,400$52,063,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP450828108COM826,644$51,955,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MULTIMEDIA GAMES HOLDING CO625453105COM1,656,439$51,946,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED ESTATES RLTY CORP045604105COM3,234,034$51,906,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM336433107Stock948,062$51,802,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP313855108COM3,533,004$51,759,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM11,620,066$51,709,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,111,660$51,398,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC950755108COM2,077,606$51,379,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC089302103COM1,589,910$51,338,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
II VI INC902104108COM2,915,483$51,254,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPARTAN STORES INC846822104COM2,099,937$50,986,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC50060P106COM1,111,686$50,860,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC422347104COM2,588,985$50,796,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM267475101Stock1,819,610$50,567,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GUESS INC COM401617105Stock1,627,284$50,560,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC917047102COM1,362,218$50,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM388689101Stock5,262,454$50,520,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC703395103COM1,225,951$50,509,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATI INC COM01741R102Stock1,415,836$50,446,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW171871106COM14,152,790$50,384,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL343389102COM2,509,434$50,364,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HFF INC40418F108CL A1,873,837$50,313,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM928298108Stock3,776,667$50,079,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP41902R103COM3,062,377$50,039,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC189464100COM829,654$50,003,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BANNER CORP06652V208COM NEW1,115,372$49,991,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV665531109COM3,310,470$49,889,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS453836108COM1,274,970$49,877,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,057,540$49,874,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLCG0176J109ORD SHS1,125,188$49,722,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TAL INTERNATIONAL GROUP874083108COMMON STOCK865,077$49,612,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW128030202Stock821,592$49,484,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC296315104COM1,444,141$49,476,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES939653101SH BEN INT2,114,851$49,403,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST49803T102COMMON STOCK7,508,390$49,330,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM14057J101Stock4,073,335$49,328,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK1,451,203$49,312,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC26613Q106COM1,992,738$49,241,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM38526M106Stock1,127,817$49,173,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS640268108COM4,331,732$49,165,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC28238P109COM1,056,228$49,104,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SONIC AUTOMOTIVE INC83545G102CL A2,003,087$49,036,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC82568P304COM962,805$49,036,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO651290108COM1,988,854$48,985,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM36467J108REIT962,821$48,921,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORP457461200COM4,648,527$48,903,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC29358P101COM1,103,809$48,866,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM807066105Stock1,431,011$48,669,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC442487203COMMON STOCK7,333,228$48,546,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP55027E102COMMON STOCK2,501,372$48,527,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM826919102Stock1,118,680$48,450,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK2,351,121$48,339,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC747582104COM2,294,062$48,313,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM576323109Stock1,475,508$48,279,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AAON INC000360206COM PAR $0.0041,510,197$48,251,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK3,612,652$48,229,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM32054K103REIT2,760,398$48,169,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INFOBLOX INC45672H104COM1,456,757$48,102,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARKANSAS BEST CORP040790107COM1,425,590$48,014,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR70509V100COM1,560,293$47,995,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SAPIENT CORPORATION803062108COMMON STOCK2,760,578$47,924,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,182,423$47,782,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERMUNE INC45884X103COM3,242,407$47,761,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZILLOW INC98954A107COMMON STOCK584,309$47,756,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DELTIC TIMBER CORP247850100COMMON STOCK702,310$47,715,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VIRTUSA CORP92827P102COM1,248,515$47,556,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POLYPORE INTL INC73179V103COM1,220,383$47,473,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM302081104Stock1,716,460$47,409,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTDG4412G101COM SHS602,182$47,392,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COMG7496G103Stock485,909$47,298,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW149205106CL A1,484,942$47,221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMECEUTICALS INC040047102COMMON STOCK8,067,289$47,194,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC716933106COM446,091$47,188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM92936U109REIT767,247$47,071,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM254543101Stock1,997,895$47,070,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WORLD ACCEP CORPORATION981419104COM537,603$47,056,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TIVO INC888706108COM3,586,525$47,055,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW84860W102COM4,762,278$46,813,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM007973100Stock2,047,541$46,807,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION CO87074U101COM2,106,282$46,781,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC205768203COM2,554,434$46,721,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM871237103Stock2,137,710$46,623,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA319829107COM5,278,937$46,560,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GREIF INC397624107CL A887,683$46,515,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PLATINUM UNDERWRITER HLDGS LG7127P100COM758,637$46,489,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC002567105COM1,160,826$46,447,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC14964U108COM1,343,885$46,377,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AEGION CORP00770F104COMMON STOCK2,116,514$46,330,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC82968B103COM13,268,725$46,308,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vistaprint NV CimpressN93540107CMPR814,525$46,306,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYS157842105COM6,042,960$46,229,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK3,965,586$46,040,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC19075F106COM2,795,680$45,989,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP854231107COM728,209$45,790,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC92927K102COM489,313$45,707,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC45253H101COMMON STOCK3,096,905$45,432,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK631,010$45,275,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC67020Y100COM2,973,454$45,197,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ICU MED INC44930G107COM708,698$45,151,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM957638109Stock1,890,834$45,115,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock950,197$44,973,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK1,266,819$44,909,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC03071H100COM1,060,158$44,781,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRIMAS CORP896215209COM NEW1,121,210$44,725,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO2,885,126$44,691,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP103304101STOK3,959,303$44,582,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DEAN FOODS CO NEW242370203COM NEW2,587,650$44,482,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION477839104COM1,515,507$44,450,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM75524B104Stock628,205$44,446,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PERFICIENT INC71375U101COM1,895,726$44,398,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC45778Q107COM1,226,507$44,314,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,679,474$44,305,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC212015101COM393,389$44,264,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC97717P104COM2,493,373$44,158,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONNS INC208242107COM559,148$43,999,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Weyerhaeuser Co.962166872CONVERTIBLE PREFERRED STOCK779,421$43,679,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC904034105COM1,502,608$43,576,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,202,008$43,549,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM63633D104REIT775,329$43,496,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP884903105COM1,149,504$43,474,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC974637100COM1,580,811$43,393,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IXIA45071R109COM3,250,814$43,268,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM624580106Stock979,204$43,095,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Crosstex Energy, Inc.22765Y104LTD1,191,529$43,086,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INC039670104COMMON STOCK752,985$42,905,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION674215108COMMON STOCK912,392$42,855,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OCWEN FINL CORP675746309COM NEW772,382$42,829,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM90384S303Stock443,513$42,808,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHSG0692U109Stock899,401$42,785,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LSB INDS INC502160104COM1,042,909$42,780,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-14-002231this filing2014-02-12acceptance time not in the bulk data set