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
MIMEDX GROUP INC	602496101	COM	2,226,970	$19,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	3,659,024	$19,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	794,733	$19,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	554,566	$19,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BRAND HOUSE COLLECTIVE I	497498105	COM	818,341	$19,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AG MTG INVT TR INC	001228105	COM	1,237,481	$19,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC	032420101	COM	1,152,930	$19,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADOWBROOK INS GROUP INC	58319P108	COM	2,775,925	$19,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	716,682	$19,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEVA INC	157210105	COMMON STOCK	1,264,958	$19,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHFIELD BANCORP INC	66611T108	COMMON STOCK	1,455,315	$19,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	1,154,428	$19,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	2,855,329	$19,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	470,324	$19,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LT	G30397106	SHS	325,997	$19,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE CAP CORP	895848109	COM	690,957	$19,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	698,148	$19,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	555,057	$18,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN	590328100	COM	3,544,276	$18,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BANCORPORATION INC	268948106	COM	616,810	$18,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	279,676	$18,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION GROUP HOLDINGS INC	68628V308	COMMON STOCK	1,565,156	$18,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MTN FIN CORP	647551100	COM	1,251,803	$18,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACETO CORP	004446100	COM	752,625	$18,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	469,301	$18,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	2,400,465	$18,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	760,578	$18,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTOLA PHARMACEUTICALS INC COM	737010108	Stock	723,959	$18,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	293,601	$18,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SENIOR LIVING CORP	140475104	COM	775,879	$18,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	239,784	$18,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMULUS MEDIA INC	231082108	CL A	2,391,206	$18,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	2,123,681	$18,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREER EDUCATION CORP	141665109	COM	3,240,468	$18,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETMATICS GROUP PLC	G35569105	COM	426,374	$18,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUSION-IO INC	36112J107	COMMON STOCK	2,061,829	$18,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,262,165	$18,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOXX INTERNATIONAL CORP	91829F104	COMMON STOCK	1,097,460	$18,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL CASH ACCESS HLDGS INC	378967103	COM	1,834,245	$18,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	1,886,536	$18,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	2,333,340	$18,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	3,233,847	$18,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	666,072	$18,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MUTUAL CORP	063750103	COM	2,593,676	$18,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEINER LEISURE LTD	P8744Y102	ORD	365,890	$17,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENNYS CORP	24869P104	COM	2,502,999	$17,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	293,572	$17,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGI INTL INC	253798102	COM	1,483,872	$17,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	2,569,975	$17,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	565,241	$17,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONAL	63934E108	COMMON STOCK	468,474	$17,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH REIT	203233408	6.50% PFD CUM CO	871,677	$17,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULF IS FABRICATION INC	402307102	COM	768,699	$17,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Flushing Financial Corp	343873105	Common Stock	860,189	$17,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	455,938	$17,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	182,840	$17,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRETT BUSINESS SVCS INC	068463108	COM	191,272	$17,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCERA NETWORKS INC	74269U203	COM	1,179,804	$17,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHRISTOPHER + BANKS CORP	171046105	COM	2,069,066	$17,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMIKE CINEMAS INC	143436400	COMMON STOCK	634,506	$17,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	648,542	$17,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIQUEST INC NEW	80908T101	COM	619,627	$17,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	389,504	$17,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	685,262	$17,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOUNT INTL INC NEW	095180105	COM	1,209,564	$17,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	2,710,428	$17,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	883,374	$17,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CAP INVT CORP	092533108	COM	1,861,657	$17,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVE INC	62458M207	COM NEW	1,086,227	$17,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	52,534	$17,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	1,489,083	$17,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	497,205	$17,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282E102	COM	969,171	$17,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTHENA CORP PLC SHS	G72800108	Stock	645,126	$17,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTEK INC	656559309	COM NEW	229,098	$17,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONUS NETWORKS INC	835916107	COM	5,418,619	$17,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYDALL INC	550819106	COMMON STOCK	965,466	$17,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENDREON CORP	24823Q107	COM	5,686,518	$17,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	500,555	$16,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	218,352	$16,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHER ONE HOLDINGS INC	42983D104	COM	1,733,226	$16,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	458,847	$16,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL TECHNICAL INST INC	913915104	COM	1,211,742	$16,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMEAWAY INC	43739Q100	COM	412,035	$16,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIBER INC	17163B102	COM	4,068,601	$16,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANNETT COMPANY INCORPORATED	516012101	COM	507,411	$16,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,306,823	$16,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	696,386	$16,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	1,222,189	$16,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION INC	84649R200	COM CL A NEW	1,199,056	$16,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWLINK GENETICS CORP	651511107	COM	755,889	$16,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTAINER STORE GROUP INC	210751103	COMMON STOCK	356,578	$16,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTIVION INC	228903100	COM	1,494,328	$16,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL GENERATION INC	25400B108	COM	1,299,811	$16,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	559,627	$16,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	1,420,422	$16,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON PHARMA INC	44047T109	COM	2,159,074	$16,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCP CAP CORP	87238Q103	COM	980,134	$16,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHI INC-NON VOTING	69336T205	COM	378,830	$16,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	911,924	$16,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPEN TEXT CORP COM	683715106	Stock	177,505	$16,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	1,006,082	$16,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM	856190103	COM	894,168	$16,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	2,408,627	$16,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	1,727,090	$16,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	324,482	$16,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	943,342	$16,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	267,024	$16,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	Y8564W103	COM	333,179	$15,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIES LIST INC	034754101	COM	1,052,629	$15,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUY'S HOLDINGS INC	171604101	COMMON STOCK	442,231	$15,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE PETE CORP	89600B201	COM NEW	1,912,456	$15,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANDA PHARMACEUTICALS INC	921659108	COM	1,279,081	$15,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	2,890,778	$15,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOK FINL CORP COM NEW	05561Q201	Stock	238,519	$15,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARQ INC	00770C101	COM	291,208	$15,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	471,529	$15,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERSTOCK INC COM	825690100	Stock	188,192	$15,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE ENERGY CORP	76116A108	COMMON STOCK	1,742,518	$15,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXSTAGE MEDICAL INC	67072V103	COMMON STOCK	1,568,262	$15,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPIN CORP	500600101	COMMON STOCK	3,688,567	$15,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	1,557,464	$15,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THL CREDIT INC	872438106	COM	941,273	$15,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HOLDINGS	85172J101	COM	612,578	$15,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALMOST FAMILY INC	020409108	COM	477,893	$15,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	855,890	$15,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGNET INC	766582100	COM	321,419	$15,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDLEY CAP CORP	58503F106	COM	1,110,861	$15,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOLDINGS CORP XXX	812350106	COM	313,270	$15,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	466,569	$15,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT INCOME REIT	81618T100	COM SH BEN INT	574,267	$15,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,688,938	$15,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLYMPIC STEEL INC COM	68162K106	Stock	524,909	$15,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCEL TR INC	30068C109	COM	1,333,395	$15,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	427,278	$15,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STELLARONE CORP	85856G100	COMMON STOCK	629,188	$15,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDI CORP	125071100	COM	815,379	$15,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TICC CAPITAL CORP	87244T109	COM	1,459,706	$15,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIQUITA BRANDS INTL INC	170032809	COM	1,289,665	$15,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	1,639,925	$15,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICE HOLDINGS INC	253017107	COM	2,077,641	$15,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATAM AIRLS GROUP S A	51817R106	SPONSORED ADR	923,101	$15,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORETEL INC	825211105	COM	1,622,432	$15,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLIDUS SOFTWARE INC	13123E500	COM	1,094,183	$15,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE ONE INTL	018772103	COMMON STOCK	4,902,548	$14,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSYS THERAPEUTICS INC	45824V209	COMMON STOCK	385,516	$14,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUINSTREET INC	74874Q100	COM	1,717,164	$14,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	283,622	$14,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	728,896	$14,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	400,101	$14,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MTG CAP CORP	95790D105	COM	999,841	$14,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO SCIENTIFIC INDS	285229100	COM	1,414,926	$14,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELRYS INC	00430U103	COM	1,550,967	$14,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
W & T OFFSHORE INC	92922P106	COM	923,393	$14,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLE AM & CO	148411101	COMMON STOCK	997,919	$14,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	136,048	$14,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCRETIVE HEALTH INC	00438V103	COMMON STOCK	1,602,165	$14,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURGER KING WORLDWIDE INC	121220107	COM	641,510	$14,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	538,870	$14,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERTEX INC	868532102	COM	583,459	$14,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC	98978L105	COM	4,245,919	$14,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288539	MRTG PLS CAP IDX	1,267,419	$14,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	710,133	$14,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	142,956	$14,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTRESS FIRM HLDG CORP	57722W106	COM	338,315	$14,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	668,965	$14,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	579,544	$14,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMULEX CORP	292475209	COM NEW	2,029,869	$14,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVID TECHNOLOGY INC	05367P100	COM	1,782,088	$14,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	268,522	$14,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC AWYS HLDGS INC	760276105	COM	1,351,592	$14,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	1,374,845	$14,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	313,604	$14,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	312,410	$14,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	444,027	$14,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIERE GLOBAL SVCS INC	740585104	COM	1,231,525	$14,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	515,391	$14,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHLON ENERGY INC	047477104	COM	466,101	$14,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTMINSTER BK PLC	638539882	SPON ADR C	559,139	$14,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	1,046,733	$14,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL ENTMT GROUP	758766109	CL A	723,297	$14,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	540,074	$14,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERN ENERGY GROUP INC	70338P100	CL A	461,186	$13,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	662,023	$13,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL BANK FINANCIAL CORP	139794101	COMMON STOCK	614,305	$13,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION FIRST MKT BANKSH CP	90662P104	COM	562,311	$13,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROQUEST ENERGY INC	716748108	COMMON STOCK	3,222,992	$13,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENECA FOODS CORP NEW	817070501	CL A	436,218	$13,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	1,035,518	$13,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST CORP	952355204	COM	540,400	$13,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH REIT	203233606	CV PFD-E 7.25%	636,914	$13,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	1,054,023	$13,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	816,300	$13,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	572,342	$13,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTARES PHARMA INC	036642106	COM	3,078,300	$13,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INC	419879101	COM	1,428,384	$13,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Galena Biopharma Inc	363256108	COM	2,768,798	$13,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIDEN HOLDINGS LTD	G5753U112	SHS	1,253,365	$13,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	667,802	$13,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHSIDE BANCSHARES INC	84470P109	COMMON STOCK	499,003	$13,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	2,956,013	$13,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T100	COM	238,067	$13,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	841,019	$13,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODRICH PETE CORP	382410405	COM NEW	793,051	$13,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	897,265	$13,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	108,013	$13,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	1,125,841	$13,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214405	CORPORATE OBLIG	149,208	$13,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER LB CO A	350060109	COMMON STOCK	281,190	$13,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLND GRP PLC	780097879	SPON	549,458	$13,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	194,582	$13,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAZYME INC	83415T101	COM	1,219,693	$13,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOCYTE INC	29269A102	COM	1,243,470	$13,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOMED PHARMACEUTICALS INC COM	68234X102	Stock	449,216	$13,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	180,808	$13,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PICO HLDGS INC	693366205	COM NEW	570,947	$13,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY RES CORP	87164P103	COM	1,424,595	$13,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEFS WHSE INC	163086101	COM	452,161	$13,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	1,164,371	$13,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARTHLINK INC	270321102	COM	2,588,039	$13,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	416,187	$13,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN MTRS INC	846819100	COM	1,945,249	$13,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	149,684	$13,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	277,234	$13,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON IMAGE INC	82705T102	COM	2,111,015	$12,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SOUTHWEST CORP	140501107	COM	371,215	$12,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INC	372309104	COM	973,906	$12,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE-S MGMT CORP	896749108	CL B	663,558	$12,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	726,770	$12,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY	044103109	COMMON STOCK	1,552,771	$12,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRALINKS HLDGS INC	46118H104	COM	1,061,094	$12,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCO DATA SEC INTL INC	92230Y104	COM	1,661,676	$12,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALISMAN ENERGY INC	87425E103	COM	1,101,946	$12,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWSTAR FINANCIAL INC	65251F105	COM	722,189	$12,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOLTEK COS INC	98975W104	COM	762,427	$12,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERA BRADLEY INC	92335C106	COM	530,230	$12,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACELRX PHARMACEUTICALS INC	00444T100	COM	1,126,469	$12,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGINIA COMM BANCORP INC	92778Q109	COM	749,538	$12,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAPFROG ENTERPRISES INC	52186N106	COMMON STOCK	1,599,103	$12,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGIOS PHARMACEUTICALS INC	00847X104	COM	528,576	$12,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTI-COLOR	625383104	COM	335,424	$12,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	327,825	$12,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTERN	638522102	COMMON STOCK	56,514	$12,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICESOURCE INTL LLC	81763U100	COM	1,505,365	$12,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158102	COM	6,424,664	$12,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRICO BANCSHARES	896095106	COMMON STOCK	442,734	$12,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS ASSET MANAGEMENT A	12811R104	COM	1,060,443	$12,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	309,574	$12,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	565,116	$12,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	56,314	$12,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	42,312	$12,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	420,539	$12,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	440,978	$12,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO	879080109	COMMON STOCK	339,725	$12,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERNOC INC	292764107	COMMON STOCK	724,205	$12,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	2,332,965	$12,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG I	76973Q105	COM	461,232	$12,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	297,192	$12,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569107	COM	439,734	$12,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	701,028	$12,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON GRAPHICS INTL CORP COM	82706L108	COM	923,327	$12,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	386,630	$12,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	236,095	$12,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	453,520	$12,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S.Y. BANCORP INC	785060104	COM	386,221	$12,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORNIER NV	N87237108	COMMON STOCK-FO	654,637	$12,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIA GENERAL INC	584404107	COMMON STOCK	542,943	$12,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	273,449	$12,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	986,802	$12,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAPEUTICSMD INC	88338N107	COM	2,338,045	$12,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST SOURCE CORP COM	336901103	Stock	380,637	$12,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JIVE SOFTWARE INC	47760A108	COM	1,079,163	$12,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS CLAYTON ENERGY INC	969490101	COM	148,105	$12,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSCRIP INC	09069N108	COM	1,636,737	$12,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEL FUSE INC	077347300	CL B	566,601	$12,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	1,622,584	$12,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERALD OIL INC	29101U209	COM NEW	1,575,675	$12,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Synta Pharmaceuticals Corp.	87162T206	COM	2,293,143	$12,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBBEY INC	529898108	COM	569,761	$11,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	412,127	$11,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA SIDERURGICA NACION	20440W105	SPONSORED ADR	1,927,362	$11,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GP STRATEGIES CORP	36225V104	COM	400,905	$11,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	720,018	$11,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	260,208	$11,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P119	MAN CONV JR PFD	203,268	$11,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND FINL USA INC	42234Q102	COM	412,916	$11,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	195,539	$11,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	587,377	$11,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYW HLDG CORP	493723100	COM	881,760	$11,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	530,062	$11,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSP GROUP INC	23332B106	COM	1,218,273	$11,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THIRD PT REINS LTD	G8827U100	COM	634,490	$11,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBIZ FINANCIAL INC	190897108	COM	980,534	$11,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITIL CORP COM	913259107	Stock	384,116	$11,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	322,110	$11,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	1,443,747	$11,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTWOOD HOLDINGS GROUP INC	961765104	COMMON STOCK	188,621	$11,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCONTACT INC	45336E109	COM	1,495,112	$11,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIODYNAMICS INC	03475V101	COM	679,710	$11,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNOVA SOLUTIONS INC	682129101	COMMON STOCK	1,279,932	$11,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFC GLOBAL CORP	23324T107	COM	1,017,586	$11,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PLC	780097747	ADR PREF SHS R	583,479	$11,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	578,637	$11,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383105	COM	1,999,902	$11,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	48,579	$11,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	327,136	$11,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACHILLION PHARMACEUTICALS IN	00448Q201	COM	3,474,382	$11,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	268,832	$11,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILIFE CORP NEW	90478E103	COM	2,618,404	$11,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE TRUST OF AMERICA	42225P105	COMMON STOCK	1,168,760	$11,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBRIA CELULOSE	31573A109	COMMON STOCK-FO	982,889	$11,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONMOUTH REAL ESTATE INVT CO	609720107	CL A	1,262,118	$11,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPROS THERAPEUTICS INC	76028H209	COM	625,401	$11,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILYSYS INC	00847J105	COM	820,514	$11,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRYN MAWR BANK CORPORATION	117665109	Domestic Common	378,311	$11,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL CORP	320218100	COMMON STOCK	312,114	$11,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL MED INC	774374102	COM	1,092,863	$11,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESH MKT INC	35804H106	COM	281,511	$11,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOMERS BANCORP INC	23204G100	COM	556,910	$11,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONEYGRAM INTL INC	60935Y208	COM NEW	547,659	$11,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097762	PREFERRED STOCK	561,657	$11,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMPRA INC	15130J109	COM	917,151	$11,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	1,851,964	$11,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOURNAL COMMUNICATIONS INC-A	481130102	COMMON STOCK	1,217,274	$11,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	733,516	$11,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	211,689	$11,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USANA HEALTH SCIENCES INC	90328M107	COMMON STOCK	148,366	$11,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX INTL N V	N6748L102	COM	491,300	$11,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,490,629	$11,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAI INTERNATIONAL INC	12477X106	COM	475,468	$11,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFI INC	904677200	COM NEW	411,069	$11,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	708,655	$11,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERICOM SEMICONDUCTOR CORP	713831105	COM	1,260,610	$11,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORP	78469C103	COM	428,827	$11,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACHANGE INTL INC	811699107	COM	910,508	$11,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTEEL INDS INC	45774W108	COM	486,097	$11,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBEYOND INC	149847105	COM	1,602,184	$11,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION MATERNITY CORP	25065D100	COM	367,828	$10,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL PAC FINL CORP	154760409	COM NEW	546,444	$10,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANTRY INC	698657103	COM	653,506	$10,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAALCO ENERGY INC	91851C201	COMMON STOCK	1,589,642	$10,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE FINL SVCS CORP	293712105	COM	535,472	$10,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKERVISION INC	701354102	COM	2,403,179	$10,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	297,185	$10,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	638,191	$10,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	608,454	$10,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC BIOSCIENCES CALIF INC COM	69404D108	Stock	2,075,200	$10,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	138,839	$10,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FURMANITE CORPORATION	361086101	COM	1,019,601	$10,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXONE CO	302104104	COM	178,969	$10,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELADON GROUP INC	150838100	COM	553,923	$10,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTRAK CORP	760174102	COM	284,745	$10,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTCOVE INC	10921T101	COM	759,786	$10,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	301,716	$10,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	387,954	$10,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTONE TURBINE CORP COM	14067D102	COM	8,251,903	$10,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCICLONE PHARMACEUTICALS INC	80862K104	COM	2,105,379	$10,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	565,700	$10,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC-CLASS A	223622101	CL A	2,691,454	$10,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL INS HLDGS INC	91359V107	COM	724,752	$10,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTX-CREDENCE CORP	502403207	COM NEW	1,313,123	$10,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUICKSILVER RESOURCES INC.	74837R104	COMMON STOCK	3,412,601	$10,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC PWR CORP	04878Q863	COM NEW	3,009,438	$10,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS INC	174740100	COMMON STOCK	1,194,588	$10,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	520,356	$10,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKVILLE FINANCIAL INC	774188106	COM	735,121	$10,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875T101	COM	485,858	$10,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLBROS GROUP INC	969203108	COMMON STOCK	1,106,257	$10,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FINANCIAL BANCORP INC	91030T109	COM	550,920	$10,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCULAR SOLUTIONS INC	92231M109	COMMON STOCK	449,215	$10,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	1,656,703	$10,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBL FINL GROUP INC	30239F106	CL A	231,169	$10,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	593,538	$10,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY MOLECULAR RESH	012423109	COMMON STOCK	1,016,126	$10,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	208,475	$10,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL MOGUL CORP	313549404	COM	520,135	$10,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GROCERS BY VITAMIN C	63888U108	COMMON STOCK	240,729	$10,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	99,042	$10,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS DYNAMICS INC	25960R105	COM	607,038	$10,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTAGE DRILLING COMPANY	G93205113	ORD SHS	5,541,812	$10,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	591,860	$10,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAINSOURCE FINANCIAL GP INC	56062Y102	COM	564,854	$10,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELIQUENT INC	45825N107	COM	891,568	$10,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBICON TECHNOLOGY INC	78112T107	COM	1,017,550	$10,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARBINGER GROUP INC	41146A106	COM	853,906	$10,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWS GROUP INC	78503N107	COM	1,657,716	$10,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	676,234	$10,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	273,490	$10,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUATE CORP	00508B102	COM	1,301,503	$10,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENOPORT INC	98411C100	COM	1,739,961	$10,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSECURE INTERNATIONAL IN	73936N105	COM	582,431	$10,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERMAN AMERICAN BANCORP	373865104	COMMON STOCK	351,656	$9,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC TEL INC	69325Q105	COM	1,040,191	$9,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	177,222	$9,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	375,928	$9,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	778,014	$9,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	172,003	$9,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOENIX COS INC NEW	71902E604	COM NEW	161,019	$9,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288372	COM	253,169	$9,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Federal Agric Mtg Corp Cl C	313148306	COM	287,732	$9,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NWPX INFRASTRUCTURE INC	667746101	COM	260,726	$9,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTHROP REALTY TRUST	976391300	SH B	888,883	$9,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENOM INC COM NEW	817337405	COM	4,189,616	$9,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIZYME INC	29428V104	COM	471,120	$9,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM CORP	384556106	COM	269,872	$9,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWN SPORTS INTL HLDGS INC	89214A102	COM	662,139	$9,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANCORP INC	337930705	COM PAR .001	496,958	$9,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORASURE TECHNOLOGIES INC	68554V108	COM	1,548,925	$9,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	3,418,046	$9,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	405,565	$9,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURGICAL CARE AFFILIATES INC COM	86881L106	Stock	279,289	$9,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	328,591	$9,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	461,513	$9,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520102	COM	583,515	$9,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INC	74736A103	COM CL A	389,185	$9,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	465,134	$9,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NN INC	629337106	COM	472,398	$9,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOREA ELEC PWR CORP SPONSORED ADR	500631106	ADR	573,965	$9,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	988,389	$9,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E2OPEN INC	29788A104	COM	398,266	$9,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST LONG IS CORP	320734106	COM	222,029	$9,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED NEVADA GOLD CORP	019344100	COM	2,677,804	$9,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	457,290	$9,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSI GROUP INC	36191C205	COM	844,568	$9,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAZAARVOICE INC	073271108	COM	1,194,191	$9,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO RENT CORP	285218103	COM	509,994	$9,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAYNE CHRISTENSEN CO	521050104	COM	550,816	$9,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL INSTITUTIONS INC	317585404	COMMON STOCK	380,105	$9,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	304,973	$9,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INC	873868103	COM	564,258	$9,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONBRIDGE TECHNOLOGIES INC	536252109	COM	1,574,176	$9,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INC	98973P101	COM	2,161,628	$9,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR INC	38489R100	COM	1,630,152	$9,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED SILICON SOLUTION	45812P107	COM	774,075	$9,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	339,354	$9,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHELSEA THERAPEUTICS INTL LT	163428105	COM	2,109,631	$9,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURIS INC	231269101	COM	3,317,328	$9,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	550,612	$9,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	835,297	$9,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	1,215,554	$9,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREESCALE SEMICONDUCTOR LTD	G3727Q101	SHS	581,558	$9,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEBEACON INSURANCE GROUP LT	G67742109	COMMON STOCK	589,860	$9,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	395,877	$9,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	402,688	$9,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	720,297	$9,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RE MAX HLDGS INC	75524W108	CL A	289,335	$9,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL POWER EQUIPMENT GRP I	37941P306	COM PAR $0.01	473,658	$9,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	219,260	$9,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMETRUST BANCSHARES INC	437872104	COMMON STOCK	576,948	$9,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON VALLEY HOLDING CORP	444172100	COM	453,263	$9,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTRAVISION COMMUNICATIONS A	29382R107	COMMON STOCK	1,509,826	$9,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMREIT INC	03216B208	CL B	546,240	$9,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Diamond Hill Investment Group Inc	25264R207	Common Stock	77,345	$9,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLUBCORP HLDGS INC	18948M108	COM	514,441	$9,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLESEX WTR CO	596680108	COM	435,488	$9,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	651,977	$9,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	275,306	$9,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	994,178	$9,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REMY INTL INC	759663107	COM	388,729	$9,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PGT INNOVATIONS INC	69336V101	COM	895,580	$9,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL EAGLE ENTERTAINMENT I	37951D102	COM	608,339	$9,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZELTIQ AESTHETICS INC	98933Q108	COM	477,953	$9,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP NC	318910106	COMMON STOCK	542,851	$9,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,500,840	$9,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLND GRP PLC	780097804	SPON	361,270	$8,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCERA COMMUNICATIONS INC	92857F107	COMMON STOCK	575,457	$8,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANAREN INC	032744104	COM	320,793	$8,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	76,376	$8,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENDRELL CORP	70686R104	COM	4,442,269	$8,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	213,234	$8,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK STERLING CORP	70086Y105	COM	1,247,956	$8,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCI BUILDING SYSTEMS INC	628852204	COM	506,875	$8,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	333,522	$8,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER GROUP INTERNATIONAL LT	G8988C105	COM	2,613,316	$8,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUGHTON MIFFLIN HARCOURT CO	44157R109	COM	519,282	$8,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINCE HLDG CORP	92719W108	COM	285,808	$8,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT SOUTHERN BANCORP INC	390905107	COMMON STOCK	288,101	$8,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	293,129	$8,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	253,414	$8,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFICIAL MUTUAL BANCORP IN	08173R104	COM	798,010	$8,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCG CAPITAL CORP	58047P107	COM	1,980,300	$8,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERASTEM INC	92337C104	COM	763,950	$8,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUP	10567B109	COMMON STOCK	534,950	$8,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADENBURG THALMANN FINANCIAL	50575Q102	COM	2,779,815	$8,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S CONCRETE INC	90333L201	COM	384,459	$8,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST BANCORP INC/OKLA	844767103	COM	546,223	$8,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BNC Bancorp	05566T101	Com	506,886	$8,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	186,249	$8,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	1,210,218	$8,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAVELIN MTG INVT CORP	47200B104	COM	617,301	$8,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXYS CORP	46600W106	COMMON STOCK	663,448	$8,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARC DOCUMENT SOLUTIONS INC	00191G103	COM	1,040,262	$8,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNERWORKINGS INC	45773Y105	COM	1,096,573	$8,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFECOREBIOMEDICALINC	514766104	STOK	703,735	$8,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALD INC	75604L105	COMMON STOCK	996,681	$8,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MVC CAPITAL INC	553829102	COM	629,652	$8,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERSTATE BK CORP	15201P109	COM	836,421	$8,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	474,874	$8,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDALLION FINANCIAL CORP	583928106	COMMON STOCK	588,056	$8,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METRO BANCORP INC	59161R101	COM	391,311	$8,429,000	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