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
Filer: CIK 1006249
Filed: 2014-02-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:53:46 UTC
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 filed	CUSIP	Class	Amount	Value	Value read as	Type
STRATEGIC HOTEL & RESORTS	86272T106	COM	4,524,960	$42,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	2,317,343	$42,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	1,267,418	$42,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	1,255,592	$42,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	777,683	$42,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUXILIUM PHARMACEUTICALS	05334D107	COMMON STOCK	2,043,186	$42,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILSHIRE BANCORP INC	97186T108	COM	3,870,900	$42,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FXCM INC	302693106	COM	2,369,036	$42,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES IN	124830100	COM	2,351,902	$42,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	1,315,384	$42,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826T108	COM	4,916,927	$42,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Biglari Holdings	08986r101	COM	83,095	$42,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	2,413,644	$42,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS I	111621306	COM NEW	4,745,219	$42,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWOOD HLDGS INC	774415103	COM	584,223	$42,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	780,421	$41,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	1,548,505	$41,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH CARE REIT INC CONV 6.50	42217K601	PFD	815,724	$41,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	2,331,914	$41,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	2,814,978	$41,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVEPERSON, INC.	538146101	COM	2,814,912	$41,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	1,341,781	$41,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	1,052,676	$41,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	604,331	$41,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	3,571,988	$41,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN PUB ED INC	02913V103	COM	948,215	$41,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	2,124,803	$41,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	1,627,678	$41,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	1,065,992	$41,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFOLS S A	398438408	SP ADR REP B NVT	1,137,044	$41,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	1,781,569	$41,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	5,757,581	$41,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMETRA FINANCIAL CORP	87151Q106	COMMON STOCK	2,162,595	$41,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06739F390	ADR 2 PREF 2	1,695,383	$40,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEC ENTERTAINMENT INC	125137109	COMMON STOCK	924,027	$40,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME LN SERVICING SOLUTIONS	G6648D109	ORD SHS	1,779,778	$40,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP	56400P201	COM	7,857,542	$40,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL HOLDINGS INC	32023E105	COM	613,161	$40,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	730,388	$40,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	6,635,012	$40,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	5,509,306	$40,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD MOTOR PRODS	853666105	COMMON STOCK	1,104,236	$40,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	946,749	$40,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTWARE INTL INC	422368100	COM	429,203	$40,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS INC	30219E103	COMMON STOCK	2,157,053	$40,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	1,890,571	$40,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEAZER HOMES USA INC	07556Q881	COMMON STOCK	1,640,533	$40,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	2,253,387	$39,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAP MTG INVT CORP	02504A104	COM	2,288,424	$39,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	2,088,745	$39,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	707,317	$39,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANMI FINANCIAL CORPORATION	410495204	COMMON STOCK	1,817,158	$39,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	857,142	$39,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203101	COMMON STOCK	1,710,093	$39,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	1,647,825	$39,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPELLA EDUCATION CO	139594105	COM	596,139	$39,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	1,196,375	$39,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	2,489,676	$39,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	834,351	$39,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	920,723	$39,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPKO HEALTH INC	68375N103	COM	4,659,750	$39,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	617,382	$39,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREDEGAR CORP	894650100	COM	1,363,149	$39,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSTREAM INC	42222N103	COM	1,203,651	$39,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAGE STORES INC	85254C305	COMMON STOCK	1,763,189	$39,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRONA DENTAL SYSTEMS INC	82966C103	COM	557,892	$39,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	1,212,241	$39,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	407,815	$39,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVUS INC	928551100	COM	4,301,734	$39,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	1,580,550	$38,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROPOSTALE INC	007865108	COMMON STOCK	4,273,813	$38,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	3,957,212	$38,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPORT CORP	651824104	COM	2,136,720	$38,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	1,132,513	$38,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A	05968L102	SPON ADR PREF	786,729	$38,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	862,215	$38,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	1,147,055	$38,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	749,081	$38,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	2,614,487	$38,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	2,324,385	$38,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	656,070	$38,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	4,329,961	$38,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	1,923,620	$38,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	676,817	$38,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	1,698,977	$38,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	3,643,272	$38,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002104	COMMON STOCK	7,462,694	$38,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERBANK FINANCIAL CORPORATION	29977G102	COMMON STOCK	2,082,635	$38,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	1,766,828	$37,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	538,394	$37,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	1,552,344	$37,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550309	CORPORATE OBLIG	566,357	$37,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	680,720	$37,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	2,381,585	$37,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	233,679	$37,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPROACH RESOURCES INC	03834A103	COM	1,937,636	$37,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	2,205,102	$37,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT EDUCATIONAL SERVICES INC	45068B109	COM	1,111,464	$37,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAP WIRELESS INTL INC	521863308	COM NEW	2,144,496	$37,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Check Point Software Technologies Ltd	162825103	COM	2,365,600	$37,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH REIT	203233101	COMMON STOCK	1,597,155	$37,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAVEN INDS INC COM	754212108	Stock	904,863	$37,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	593,409	$37,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER WTR PRODS INC COM SER A	624758108	Stock	3,953,486	$37,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	1,485,272	$37,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	5,157,251	$37,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	1,600,628	$37,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHH CORP	693320202	COM NEW	1,512,302	$36,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	3,850,959	$36,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIENT EXPRESS HOTELS LTD -A	G67743107	CL A	2,430,324	$36,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP	21870Q105	COM	1,140,226	$36,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORITANI FINANCIAL CORP	68633D103	COM	2,286,776	$36,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	806,357	$36,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATORS GROUP INC	638904102	COM	578,080	$36,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EW SCRIPPS CO THE A	811054402	COMMON STOCK	1,679,495	$36,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INC	64118Q107	COM	353,622	$36,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUESDAY MORNING CORP	899035505	COM NEW	2,281,093	$36,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIS CORP	758932107	COM	2,490,649	$36,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	624,498	$36,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	582,521	$36,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELUS CORPORATION COM	87971M103	Stock	1,045,236	$35,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNIES INC	03600T104	COM	836,240	$35,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	1,509,247	$35,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRED S INC CLASS A	356108100	COM	1,933,609	$35,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	1,037,194	$35,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAUSAU PAPER CORP	943315101	COM	2,808,685	$35,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO REFERENCE LABS INC	09057G602	COM	1,392,073	$35,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAVERTY FURNITURE COS INC COM	419596101	Stock	1,134,855	$35,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMC-SIERRA INC	69344F106	COM	5,514,817	$35,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	820,669	$35,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENGILITY HLDGS INC	29285W104	COM	1,058,897	$35,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEP BOYS-MANNY MOE & JACK	713278109	COMMON STOCK	2,910,112	$35,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	1,535,843	$35,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYAX CORP	26746E103	COM	4,685,889	$35,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	1,178,335	$35,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWELL INDS INC	739128106	COM	526,423	$35,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	1,979,675	$35,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	1,715,747	$35,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	1,443,583	$35,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	183,512	$35,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTEL INC	87162H103	COM	384,252	$34,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	938,172	$34,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWCASTLE INVT CORP	65105M108	COM	6,071,749	$34,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	3,419,560	$34,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATERION CORP	576690101	COM	1,124,653	$34,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESCO CORP	88157K101	COMMON STOCK-FO	1,752,223	$34,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	51,974	$34,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRF SA	10552T107	SPONSORED ADR	1,651,458	$34,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	730,314	$34,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	712,558	$34,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	1,172,335	$34,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	1,347,219	$34,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235T107	COM	1,107,505	$34,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEELCASE INC-CLASS A	858155203	CL A	2,143,223	$33,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HI-TECH PHARMACAL CO INC	42840B101	COMMON STOCK	782,962	$33,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERA GROUP INC	26885G109	COM	1,100,722	$33,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALLY BEAUTY HLDGS INC	79546E104	COM	1,123,468	$33,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	426,959	$33,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRA PETROLEUM CORP	903914109	COM	1,567,443	$33,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLIMCHER RLTY TR	379302102	SH BEN INT	3,622,147	$33,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	2,896,121	$33,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	4,005,427	$33,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEB.COM GROUP INC	94733A104	COMMON STOCK	1,059,534	$33,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE NILE INC	09578R103	COM	714,787	$33,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	2,859,196	$33,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSTAR GROUP LIMITED	G3075P101	SHS	241,590	$33,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	2,987,027	$33,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HOLDINGS INC	246647101	COMMON STOCK	974,144	$33,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	1,393,285	$33,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	719,497	$33,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAKTRONICS INC	234264109	COM	2,129,735	$33,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FIRE GROUP INC	910340108	COMMON STOCK	1,162,812	$33,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALTER INVT MGMT CORP	93317W102	COM	942,297	$33,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	2,321,627	$33,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL ELECTRS INC	913483103	COM	872,626	$33,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONTPELIER RE HLDGS LTD SH	G62185106	COM	1,141,390	$33,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYERS INDUSTRIES INC	628464109	COMMON STOCK	1,569,590	$33,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTD COS INC	30281V108	COM	1,016,869	$33,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	786,901	$33,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRCASTLE LTD	G0129K104	COM	1,727,128	$33,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097788	PREFERRED STOCK	1,693,473	$33,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORUM ENERGY TECHNOLOGIES	34984V100	COMMON STOCK	1,168,050	$33,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP INC	46146P102	COM	1,287,040	$32,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	2,364,561	$32,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEY ENERGY SVCS INC	492914106	COM	4,149,022	$32,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK ELECTROCHEMICAL CORP	700416209	COM	1,140,429	$32,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BONANZA CREEK ENERGY INC	097793103	COMMON STOCK	751,560	$32,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTS	76117W109	COMMON STOCK	2,033,344	$32,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	907,719	$32,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	4,440,425	$32,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWIFT ENERGY CO	870738101	COM	2,403,182	$32,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	1,289,681	$32,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	3,301,161	$32,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B	780097739	PFD	1,497,492	$32,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFON CORP	398433102	COM	2,433,243	$32,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	646,013	$32,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire State Realty Trust, Inc.	292104106	Class A Common Stock, $0.01 par value per share	2,096,145	$32,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	979,395	$32,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	1,436,015	$31,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGOE INC/CT	87582Y108	COM	1,767,323	$31,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHWAYS INC	422245100	COM	2,068,313	$31,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIBRALTAR INDS INC	374689107	COM	1,707,048	$31,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH STREET FIN CORP COM	31678A103	COM	3,429,747	$31,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND FOODS INC	252603105	COM	1,227,619	$31,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	1,063,870	$31,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	1,841,992	$31,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE INC	067774109	COMMON STOCK	2,112,550	$31,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOLCANO CORPORATION	928645100	COM	1,444,245	$31,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INC	501014104	COM	1,632,374	$31,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP REIT	76120W302	COM	5,304,065	$31,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE LODGING TR	165240102	SH BEN INT	1,243,608	$31,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	3,816,724	$31,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	673,320	$31,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	436,727	$31,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL FINANCIAL CORP	14149F109	COMMON STOCK	1,738,305	$31,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDITY SVCS INC	53635B107	COM	1,376,084	$31,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED COMMUNICATIONS	209034107	COM	1,588,082	$31,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	661,167	$31,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RIV INC	25388B104	COM	1,682,066	$31,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	1,112,950	$30,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
The Jones Group Inc	48020T101	COM	2,066,415	$30,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	2,188,798	$30,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	343,578	$30,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	359,561	$30,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	228,288	$30,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	1,309,284	$30,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMBREX CORP	132011107	COM	1,715,571	$30,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVCO INDS INC DEL	149568107	COM	443,959	$30,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	1,172,442	$30,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	756,039	$30,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	333,796	$30,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPTOR PHARMACEUTICAL CORP	75382F106	COM	2,330,022	$30,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTO LABS INC	743713109	COM	425,763	$30,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416E103	COM	566,116	$30,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cynosure, Inc.	232577205	COM	1,136,069	$30,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	1,442,462	$30,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTHROCARE CORP	043136100	COM	750,014	$30,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	569,269	$30,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	2,773,951	$30,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDASSETS INC	584045108	COM	1,515,846	$30,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	1,272,659	$30,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	2,253,800	$29,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309107	COM	1,501,669	$29,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INC	698354107	COM	1,126,525	$29,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	4,830,987	$29,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMANDWARE INC	24802Y105	COM	465,498	$29,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAY INC	225223304	COM NEW	1,086,886	$29,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	2,495,207	$29,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	3,723,482	$29,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	442,967	$29,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	1,430,254	$29,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	943,145	$29,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	391,695	$29,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTD	02503Y103	COM	1,893,277	$29,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING FINL CORP WASH	859319303	COM NEW	868,342	$29,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSSER HOLDINGS CORP	869233106	COMMON STOCK	451,839	$29,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED GRAPHICS INC	209341106	COMMON STOCK	438,128	$29,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZALECORPNEW	988858106	COM	1,873,036	$29,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	2,821,947	$29,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	261,512	$29,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	240,202	$29,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORP	707882106	COMMON STOCK	3,117,854	$29,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOOTSIE ROLL INDS INC	890516107	COM	903,216	$29,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	723,474	$29,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	1,448,315	$29,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO AIRCRAFT HOLDINGS INC	950814103	COMMON STOCK	1,326,177	$29,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAR CORP	300645108	COMMON STOCK	2,440,734	$28,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KERYX BIOPHARMACEUTICALS	492515101	COMMON STOCK	2,221,305	$28,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUTHS HOSPITALITY GROUP INC	783332109	COM	2,023,783	$28,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	1,280,447	$28,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	427093109	ADR	4,406,614	$28,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHA HOSPITALITY TR REIT	427825104	SH BEN INT A	5,148,958	$28,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIESTA RESTAURANT GROUP INC	31660B101	COM	548,871	$28,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	1,496,009	$28,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIQ SYSTEMS INC	26882D109	COM	1,758,214	$28,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PHARMACEUTICALS INC	45665G303	COM	2,049,092	$28,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE PHARMACEUTICALS INC	12738T100	COM	3,126,305	$28,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	984,373	$28,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770V102	COM	715,863	$28,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIME CMNTY BANCSHARES INC COM	253922108	Stock	1,670,933	$28,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	1,512,614	$28,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	1,926,857	$28,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX CO NEW	05615F102	COM	824,108	$28,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385P108	COM	733,869	$28,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE CAP TR II	68214Q200	PFD B TR 4.00%	376,899	$27,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	46,287	$27,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	3,111,376	$27,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL MONTE CORP ORD	G36738105	Stock	984,235	$27,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPOMED INC	249908104	COM	2,632,542	$27,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	1,363,153	$27,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL COMMUNICATION INC	369385109	CL A	2,483,738	$27,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	1,199,216	$27,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR INDS INTL INC	868168105	COM	1,338,637	$27,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	884,808	$27,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	939,985	$27,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	334,522	$27,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	1,310,239	$27,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK BOX CORP	091826107	COMMON STOCK	917,588	$27,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOLOGIX INC	29266S106	COM	1,563,896	$27,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	589,469	$27,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	249,589	$27,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	1,404,984	$27,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	1,672,762	$27,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAUL CTRS INC COM	804395101	REIT	569,163	$27,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDAUER INC	51476K103	COM	515,814	$27,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H104	COM	3,073,861	$27,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	4,462,884	$27,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	2,121,101	$26,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TR	751452202	COM SH BEN INT	1,708,667	$26,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUMI HLDGS INC	89969Q104	COM	1,191,486	$26,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW	20030N200	CL A SPL	537,175	$26,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRI SYS INC NEW	67069D108	COM	1,629,197	$26,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITALSOURCE INC	14055X102	COM	1,862,261	$26,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	1,811,864	$26,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	1,449,440	$26,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walter Energy Inc	93317Q105	COM	1,599,606	$26,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDC PARTNERS INC	552697104	CL A SUB VTG	1,041,981	$26,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	844,651	$26,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	8,613,720	$26,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	4,384,365	$26,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,238,631	$26,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORAL SPACE & COM INC	543881106	COM	324,215	$26,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	2,765,516	$26,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORRESTER RESH INC	346563109	COM	683,666	$26,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUSH ENTERPRISES INC CL A	781846209	Stock	882,111	$26,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUCKUS WIRELESS INC	781220108	COM	1,841,343	$26,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	330,623	$26,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHENANDOAH TELECOMMUNICATION	82312B106	COMMON STOCK	1,013,732	$26,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	1,583,001	$25,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359309	COM	790,612	$25,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELETECH HOLDINGS INC	879939106	COM	1,074,538	$25,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANWORTH MORTGAGE ASSET CP	037347101	COM	6,110,287	$25,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,619,345	$25,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PL	780097770	ADR PREF SER N	1,254,317	$25,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	392,816	$25,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITOR INC	59001K100	COMMON STOCK	2,454,461	$25,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	1,041,534	$25,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FELCOR LODGING TR INC	31430F101	COM	3,120,431	$25,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLR INVESTMENT CORP	83413U100	COM	1,129,012	$25,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK NATL CORP COM	700658107	Stock	298,956	$25,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PL	780097754	ADR PREF SHS Q	1,170,437	$25,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERCULES CAPITAL INC	427096508	COM	1,543,619	$25,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	2,949,701	$25,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	1,599,368	$25,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	660,637	$25,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBIX INC	278715206	COM NEW	1,712,137	$25,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	780,183	$25,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVESTNET INC	29404K106	COM	624,258	$25,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USA MOBILITY INC	90341G103	COM	1,758,987	$25,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	873,919	$25,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	627,641	$24,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFELOCK INC COM	53224V100	COM	1,514,553	$24,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	855,165	$24,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESPONSYS INC	761248103	COM	905,106	$24,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRANETICS CORP	84760C107	COM	991,950	$24,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	797,185	$24,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	626,647	$24,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	1,157,349	$24,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	1,556,986	$24,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	909,201	$24,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICREL INC	594793101	COM	2,503,610	$24,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	2,697,420	$24,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR CAPITAL GROUP INC	876851106	COM	929,183	$24,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTS INC	23335C101	COM	1,029,374	$24,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	3,607,176	$24,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NELNET INC	64031N108	CL A	583,506	$24,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	638,420	$24,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOMETRICS	630077105	COM	1,284,454	$24,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTELOS HLDGS CORP	67020Q305	COM NEW	1,209,132	$24,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYSTER-YALE INC	449172105	CL A	262,508	$24,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	1,504,873	$24,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	929,738	$24,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	425,048	$24,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAG PHARMACEUTICALS INC	00163U106	COM	1,005,567	$24,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRULIA INC	897888103	COM	692,139	$24,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	994,985	$24,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th	291641108	COM	1,073,234	$24,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTROPIC COMMUNICATIONS INC	29384R105	COM	5,170,210	$24,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDIOVASCULAR SYSTEMS INC	141619106	COMMON STOCK	708,640	$24,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	906,138	$24,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALERE INC	01449J105	COM	670,318	$24,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	1,108,015	$24,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERON CORP	374163103	COM	5,101,569	$24,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INC	563571108	COM	1,035,833	$24,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEDAR REALTY TRUST INC	150602209	COMMON STOCK	3,858,033	$24,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	739,853	$24,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA HBC AG-SPR ADR	191223106	SPON	826,471	$24,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE-MARK HOLDING CO INC	218681104	COMMON STOCK	317,433	$24,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	1,801,753	$24,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENLIGHT CAPITAL RE LTD A	G4095J109	COMMON STOCK	713,658	$24,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	487,351	$23,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ION GEOPHYSICAL CORP	462044108	COM	7,240,369	$23,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERVA INC	45321L100	COM	496,371	$23,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	4,763,543	$23,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ING U S INC	45685E106	COM	678,866	$23,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST OIL CORP	346091705	COM PAR $0.01	6,609,895	$23,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDENIX PHARMACEUTICALS INC	45166R204	COM	3,988,040	$23,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	593,186	$23,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTL LTD	G81075106	SHS	1,450,089	$23,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEP INC	98944B108	COMMON STOCK	1,307,914	$23,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,346,259	$23,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	1,581,580	$23,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM INC	878155100	COM	559,197	$23,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GARDEN CO	55826P100	CL A	409,056	$23,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERITUS CORP	291005106	COMMON STOCK	1,088,482	$23,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTANT CONTACT INC	210313102	COM	754,108	$23,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	1,268,999	$23,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	6,065,611	$23,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIVISION TECHNOLOGIES INC	682128103	COM	1,361,086	$23,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMICAL FINANCIAL CORP	163731102	COM	738,825	$23,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	1,890,520	$23,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS, INC.	831756101	COM	1,725,284	$23,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	6,083,359	$23,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDIT ACCEP CORP MICH	225310101	COM	177,689	$23,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANIR PHARMACEUTICALS INC	05348P401	CL A NEW	6,841,426	$22,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	275,618	$22,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	1,178,885	$22,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X108	CL C	571,288	$22,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FERRO CORP	315405100	COM	1,780,880	$22,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	644,166	$22,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	664,229	$22,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX ENERGY CORPORATION	761565100	COM	1,153,169	$22,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARZ	85571Q102	COM SER A	776,722	$22,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORSEHEAD HLDG CORP	440694305	COM	1,399,947	$22,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFC ENTERPRISES INC	00104Q107	COM	587,519	$22,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	2,414,512	$22,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	3,241,842	$22,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	1,911,791	$22,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,743,517	$22,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMMETRY MEDICAL INC	871546206	COM	2,226,237	$22,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPL Oil & Gas, Inc.	26883D108	COM	784,738	$22,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	763,429	$22,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAMWORKS GROUP INC COM	30066A105	COM	745,258	$22,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	1,895,710	$22,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	676,109	$22,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	553,606	$22,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARINEMAX INC	567908108	COM	1,373,389	$22,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLYCORP INC DEL	608753109	COM	3,916,466	$22,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREXIGEN THERAPEUTICS INC	686164104	COMMON STOCK	3,909,129	$22,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	967,810	$21,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CZR	127686103	Stock	1,018,785	$21,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOLL INC	498904200	COM NEW	1,198,516	$21,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	543,699	$21,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XO GROUP INC	983772104	COM	1,465,449	$21,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	2,536,644	$21,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONAGE HLDGS CORP	92886T201	COM	6,530,227	$21,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL GENERACION CHILE S A	29244T101	SPONSORED ADR	487,428	$21,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	1,180,719	$21,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	730,811	$21,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAVO GROWERS INC	128246105	COM	714,938	$21,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	1,059,171	$21,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US ECOLOGY INC COM	91732J102	COM	582,055	$21,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN HYDRAULICS CORP	866942105	COM	528,217	$21,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NII HOLDINGS INC	62913F201	COMMON STOCK	7,809,778	$21,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	266,662	$21,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	1,591,058	$21,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838J101	COM	691,793	$21,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	1,443,695	$21,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	652,527	$21,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	810,738	$21,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK INVESTMENT CORPORA	708062104	COM	1,835,162	$21,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOMA CORP DEL	98419J107	COM	3,157,829	$21,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	333,283	$21,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMVERSE INC	20585P105	COM	546,093	$21,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	1,179,519	$21,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSOFT INC	11133B409	COM	774,451	$21,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTIVA HEALTH SERVICES	37247A102	COM	1,702,505	$21,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KYTHERA BIOPHARMACEUTICALS I	501570105	COM	565,171	$21,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGENT PHARMACEUTICALS INC	786692103	COM	827,737	$21,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872104	COM	11,622,811	$20,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	773,953	$20,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	629,771	$20,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	650,456	$20,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	484,980	$20,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEABOARD CORP DEL	811543107	COM	7,410	$20,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,390,473	$20,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	1,873,325	$20,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	411,570	$20,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	939,260	$20,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAYER ED INC	863236105	COM	589,448	$20,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK MORTGAGE TRUST INC	649604501	COM PAR $.02	2,888,990	$20,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	961,641	$20,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUTUREFUEL CORP	36116M106	COMMON STOCK	1,269,233	$20,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INC	198287203	COM NEW	802,023	$20,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWKINS INC	420261109	COM	535,975	$19,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	2,210,859	$19,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEX CAP INC	26817Q506	COM NEW	2,485,779	$19,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFG BANCORP	67103X102	COM	1,144,559	$19,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	758,689	$19,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPLINK COMMUNICATIONS INC	68375Q403	COM	1,065,156	$19,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDRICK & STRUGGLES INTL IN	422819102	COM	981,432	$19,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLUB CAP BDC INC	38173M102	COM	1,033,543	$19,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	1,023,659	$19,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICG GROUP INC	44928D108	COM	1,051,258	$19,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	160,277	$19,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRONICS CORP COM	046433108	Stock	383,590	$19,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	826,855	$19,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	2,508,956	$19,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG 5 SPORTING GOODS CORP	08915P101	COM	984,844	$19,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDY SPRING BANCORP INC	800363103	COMMON STOCK	692,210	$19,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002231	this filing	2014-02-12	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC