13F-HR filed by BlackRock Group LTD
BlackRock Group LTD filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 2,657 holding rows worth $155,203,690,000.
- Accession
- 0001086364-14-002232
- Filer
- CIK 1003283
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 11,791 entries on the cover page, a total value of $155,203,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,203,690,000 with VALUE read as thousands by filing date, 13F file number 028-05116. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock Pensions Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock Asset Management Pensions Limited
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Private Equity Partners AG
- included managerBlackRock Investment Management (Korea) Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 233,000 | $2,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,146 | $2,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 86,790 | $2,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABELAS INC | 126804301 | COM | 31,065 | $2,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERALD OIL INC | 29101U209 | COM NEW | 270,400 | $2,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 48,811 | $2,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 22025Y407 | COM | 64,503 | $2,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 247,728 | $2,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 94,992 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENDREON CORP | 24823Q107 | COM | 688,985 | $2,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 25,106 | $2,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 58,536 | $2,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 180,173 | $2,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 57,275 | $2,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HOLDINGS | 85172J101 | COM | 80,500 | $2,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,000 | $2,033,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SNYDERS LANCE INC | 833551104 | COM | 70,745 | $2,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 78,526 | $2,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,500 | $2,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,529 | $2,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 71,964 | $2,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,802 | $2,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,043 | $1,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 20,174 | $1,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 636518102 | COM | 62,377 | $1,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,807 | $1,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN (A.) INC | 808194104 | COM | 56,553 | $1,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 125,234 | $1,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 35,219 | $1,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 74,691 | $1,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANALOGIC CORP | 032657207 | COM | 22,361 | $1,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCERA NETWORKS INC | 74269U203 | COM | 131,682 | $1,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 37,076 | $1,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 53,799 | $1,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 32,067 | $1,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNE CORP | 878377100 | COM | 20,801 | $1,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 232,195 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 012348108 | CL A | 54,497 | $1,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G107 | COM | 30,754 | $1,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,097 | $1,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,700 | $1,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 41,805 | $1,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,800 | $1,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 59,694 | $1,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,971 | $1,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 79,267 | $1,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 21,090 | $1,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,954 | $1,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,600 | $1,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LinnCo, LLC | 535782106 | LTD | 62,082 | $1,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 83,400 | $1,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 41,240 | $1,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 170,030 | $1,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,011 | $1,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 231,907 | $1,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 57,681 | $1,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H100 | COM | 44,957 | $1,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,400 | $1,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,328 | $1,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,595,000 | $1,894,000 | thousands by filing date | principalThe 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 | 123,555 | $1,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,519 | $1,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 31,772 | $1,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,997 | $1,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 63,712 | $1,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 98,138 | $1,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,096 | $1,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMI INC | 00207R101 | COM | 62,280 | $1,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A105 | CL A | 28,819 | $1,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 95,245 | $1,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 34,442 | $1,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,481 | $1,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872100 | COM | 51,515 | $1,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCANSOURCE INC | 806037107 | COM | 44,168 | $1,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 103,634 | $1,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 98,900 | $1,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 40,747 | $1,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 49,669 | $1,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,433 | $1,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 43,259 | $1,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 15,169 | $1,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,420 | $1,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 70,321 | $1,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 72,232 | $1,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,037 | $1,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,016 | $1,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 84,515 | $1,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 63,750 | $1,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 51,375 | $1,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUAKER HOUGHTON | 747316107 | COM | 23,708 | $1,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79,965 | $1,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 25,387 | $1,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 23,209 | $1,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 78,064 | $1,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 147,959 | $1,819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 413,050 | $1,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 146,915 | $1,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 65,069 | $1,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 18,767 | $1,794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 205,452 | $1,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39,136 | $1,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INDUSTRIES INC | 882491103 | COM | 25,956 | $1,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARKANSAS BEST CORP | 040790107 | COM | 52,836 | $1,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973W107 | COM | 51,974 | $1,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J105 | COM | 49,128 | $1,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 99,445 | $1,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 1,516,000 | $1,776,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASGN INC | 682159108 | COM | 50,841 | $1,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMER INTL INC | 14754D100 | COM | 46,262 | $1,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,300,000 | $1,767,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,164 | $1,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 108,210 | $1,761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F208 | COMMON STOCK | 44,602 | $1,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 30,368 | $1,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 138,700 | $1,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FELCOR LODGING TR INC | 31430F101 | COM | 214,574 | $1,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Biglari Holdings | 08986r101 | COM | 3,456 | $1,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS | 096761101 | COM | 34,556 | $1,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W108 | COM | 56,832 | $1,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 59,149 | $1,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723100 | COM | 129,451 | $1,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X103 | COM | 82,343 | $1,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 81,645 | $1,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 80,000 | $1,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLD NATL BANCORP IND | 680033107 | COM | 112,739 | $1,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 40,526 | $1,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 37,937 | $1,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 002444107 | COM | 123,772 | $1,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $1,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,839 | $1,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC | 852891100 | COM | 25,933 | $1,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 235,174 | $1,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 127,442 | $1,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 145,100 | $1,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 201,762 | $1,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,714 | $1,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 437,574 | $1,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,165 | $1,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,762 | $1,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,813 | $1,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 130,604 | $1,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,511 | $1,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 544,873 | $1,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,984 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175307 | COM | 46,103 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC COM | 783859101 | Stock | 66,601 | $1,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL B | 526057302 | Stock | 50,000 | $1,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 111,821 | $1,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 85,248 | $1,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P100 | COM | 62,473 | $1,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824109 | COM | 71,930 | $1,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 37,828 | $1,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,334 | $1,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,685 | $1,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H108 | COM | 42,100 | $1,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 76,590 | $1,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,313 | $1,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,466 | $1,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 95,160 | $1,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 230,763 | $1,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPPORT COM INC | 86858W101 | COM | 435,856 | $1,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 51,473 | $1,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,395 | $1,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 91,349 | $1,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 634,954 | $1,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,903 | $1,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LACLEDE GROUP INC/THE | 505597104 | COM | 36,008 | $1,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 93,221 | $1,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 33,446 | $1,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,215 | $1,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 184,627 | $1,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 550,000 | $1,628,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 45,007 | $1,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 20,117 | $1,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 45,708 | $1,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 70,113 | $1,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,465 | $1,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R105 | COM | 43,952 | $1,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,176 | $1,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 50,686 | $1,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,155 | $1,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,660 | $1,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,906 | $1,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 66,071 | $1,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,528 | $1,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,520 | $1,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 42,484 | $1,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224101 | COM | 40,740 | $1,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 44,231 | $1,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 41,515 | $1,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,592 | $1,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 168,967 | $1,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485106 | COM | 74,458 | $1,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,156 | $1,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 003654100 | COM | 58,521 | $1,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 23,832 | $1,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 86,917 | $1,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,719 | $1,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 78,110 | $1,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 105,125 | $1,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,150 | $1,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 20,041 | $1,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303109 | COM | 24,885 | $1,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 23,309 | $1,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCF FINL CORP | 872275102 | COM | 95,301 | $1,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 85,366 | $1,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 208,871 | $1,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W105 | COM | 53,838 | $1,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 56,923 | $1,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,194 | $1,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUWARE CORP | 205638109 | COM | 136,820 | $1,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748101 | COM | 66,138 | $1,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 344,035 | $1,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 95,505 | $1,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 37,349 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,360 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC DEL | 06647F102 | COM | 85,092 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 123,389 | $1,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 44,928 | $1,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN STORES INC | 846822104 | COM | 62,835 | $1,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 150,499 | $1,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,405 | $1,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 48,984 | $1,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 95,773 | $1,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 30,497 | $1,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R101 | COM | 33,398 | $1,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 71,493 | $1,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,748 | $1,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895107 | COM | 23,479 | $1,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 43,345 | $1,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 62,307 | $1,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,110 | $1,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 96,875 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,194 | $1,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,885 | $1,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y109 | COM | 55,659 | $1,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,232 | $1,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,974 | $1,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP | 859152100 | COMMON STOCK | 30,785 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 31,293 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP | 747277101 | COM | 124,683 | $1,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 32,277 | $1,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 57,642 | $1,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,463 | $1,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,153 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDAUER INC | 51476K103 | COM | 27,814 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,246 | $1,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 61,589 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,189 | $1,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDE PLC F | 532771102 | COM | 50,500 | $1,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS INC | 720279108 | COM | 62,554 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,949 | $1,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 51,271 | $1,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,820 | $1,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 96,582 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 46,203 | $1,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 108,677 | $1,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,823 | $1,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 77,459 | $1,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49,344 | $1,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 81,475 | $1,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 49,838 | $1,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 39,792 | $1,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,039 | $1,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 64,584 | $1,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 63,389 | $1,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 120,000 | $1,406,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,470 | $1,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 52,380 | $1,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 51,694 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320202 | COM NEW | 57,409 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 51,128 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP COM | 361448103 | Stock | 26,725 | $1,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 43,546 | $1,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 47,402 | $1,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 228,643 | $1,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 364,292 | $1,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 19,198 | $1,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYNES INTL INC | 420877201 | COM NEW | 24,930 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,668 | $1,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 28,587 | $1,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 14,292 | $1,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTL NEW | 529771107 | CL A | 38,687 | $1,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 79,917 | $1,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 41,394 | $1,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONY CAP INC | 19624R106 | CL A | 67,579 | $1,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,466 | $1,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 47,698 | $1,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERA GROUP INC | 26885G109 | COM | 44,236 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 22,179 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC | 205944101 | COM | 34,237 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARUBA NETWORKS INC | 043176106 | COM | 75,922 | $1,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,366 | $1,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,404 | $1,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 32,685 | $1,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q101 | COM | 30,956 | $1,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,199 | $1,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,278 | $1,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT TRANSN INC | 499064103 | COM | 73,427 | $1,347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,065 | $1,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 305,000 | $1,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,121 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 24,623 | $1,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFFON CORP | 398433102 | COM | 100,004 | $1,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,345 | $1,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 10,684 | $1,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E107 | COM | 41,890 | $1,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,025 | $1,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,511 | $1,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T101 | COM | 120,872 | $1,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,246 | $1,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC COM | 741511109 | Stock | 11,360 | $1,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 461203101 | COMMON STOCK | 56,545 | $1,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J101 | COM | 108,100 | $1,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,889 | $1,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 115,043 | $1,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,160 | $1,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,183 | $1,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 26,338 | $1,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 107,101 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,218 | $1,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K100 | COMMON STOCK | 123,697 | $1,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC COM | 91732J102 | COM | 34,731 | $1,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 21,743 | $1,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,827 | $1,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRED S INC CLASS A | 356108100 | COM | 69,574 | $1,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,997 | $1,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,716 | $1,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 218,694 | $1,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KCAP FINANCIAL INC | 48668E101 | COM | 158,448 | $1,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 31,084 | $1,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 178,778 | $1,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 36,981 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 38,824 | $1,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 29,320 | $1,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 24,087 | $1,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,220 | $1,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 104,500 | $1,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vistaprint NV Cimpress | N93540107 | CMPR | 22,213 | $1,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 352,433 | $1,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 47,117 | $1,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 82,923 | $1,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 59,534 | $1,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 321,956 | $1,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 18,470 | $1,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 122,080 | $1,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,468 | $1,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X201 | CL A | 24,843 | $1,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,639 | $1,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,053 | $1,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGE ENERGY INC | 55277P104 | COM | 21,435 | $1,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,597 | $1,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,866 | $1,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC DEL | 251893103 | COM | 34,797 | $1,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,554 | $1,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,966 | $1,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 909218109 | COM | 23,864 | $1,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 47,283 | $1,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTD COS INC | 30281V108 | COM | 37,759 | $1,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 727493108 | COM | 26,446 | $1,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 25,529 | $1,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 35,284 | $1,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 19,216 | $1,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 39,320 | $1,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAVEN INDS INC COM | 754212108 | Stock | 29,607 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,191 | $1,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 252,443 | $1,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,718 | $1,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,872 | $1,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 62,139 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 100,807 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP | 45169U105 | COM | 29,935 | $1,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 30,834 | $1,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C106 | COM | 136,509 | $1,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,913 | $1,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 148,140 | $1,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 59,988 | $1,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89,144 | $1,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 23,121 | $1,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 13,850 | $1,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 39,465 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,612 | $1,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,735 | $1,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G87210103 | ORD | 66,709 | $1,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,530 | $1,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYCOM | 73172K104 | COMMON STOCK | 103,926 | $1,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SFX ENTMT INC | 784178303 | COM | 97,227 | $1,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,634 | $1,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,969 | $1,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 32,809 | $1,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D.R. HORTON INC | 23331ABB4 | NOTE | 1,100,000 | $1,157,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,058 | $1,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walter Energy Inc | 93317Q105 | COM | 69,379 | $1,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC | 904034105 | COM | 39,671 | $1,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 35,581 | $1,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,537 | $1,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIV INC | 25388B104 | COM | 62,264 | $1,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22,023 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,747 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIS CORP | 758932107 | COM | 78,826 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HMS HLDGS CORP | 40425J101 | COM | 50,300 | $1,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 580589109 | COM | 28,554 | $1,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,391 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 58,635 | $1,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 82,302 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U108 | COM | 32,683 | $1,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE BANK FINL CORP COM | 856190103 | COM | 61,997 | $1,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F106 | COM | 27,959 | $1,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARZETTI COMPANY | 513847103 | COM | 12,622 | $1,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A103 | COM | 57,635 | $1,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,965 | $1,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFC ENTERPRISES INC | 00104Q107 | COM | 28,860 | $1,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 22,496 | $1,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47,874 | $1,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 33,496 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 137,711 | $1,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 28,244 | $1,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,690 | $1,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,942 | $1,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C104 | COM | 96,240 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 37,127 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,723 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT ENERGY CO | 870738101 | COM | 80,324 | $1,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTHROCARE CORP | 043136100 | COM | 26,930 | $1,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,447 | $1,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,530 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,600 | $1,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,452 | $1,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,174 | $1,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,695 | $1,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,459 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,441 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P304 | COM | 20,854 | $1,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 110,449 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 58,004 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,688 | $1,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 86,943 | $1,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,265 | $1,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 54,195 | $1,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R103 | COM | 22,297 | $1,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 33,751 | $1,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 54,996 | $1,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELRYS INC | 00430U103 | COM | 109,206 | $1,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,183 | $1,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Flushing Financial Corp | 343873105 | Common Stock | 50,196 | $1,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 450828108 | COM | 16,277 | $1,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP | 65105M108 | COM | 178,387 | $1,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,013 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINL CORP | 41902R103 | COM | 62,632 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 108,148 | $1,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 55,361 | $1,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,455 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 111,496 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,269 | $1,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,703 | $1,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 75,521 | $1,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 34,228 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692103 | COM | 39,335 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 45,200 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM INC | 878155100 | COM | 23,623 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 29,781 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 22,979 | $999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,966 | $998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,753 | $998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M108 | COM | 23,187 | $996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOVE INC | 62458M207 | COM NEW | 62,182 | $995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMC-SIERRA INC | 69344F106 | COM | 154,333 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 111,732 | $989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 38,622 | $985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P109 | COM | 21,166 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTL INC | 73179V103 | COM | 25,309 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 20,814 | $978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 38,487 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715206 | COM NEW | 66,231 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Taser Intl Inc | 87651B104 | COM | 61,191 | $972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,001 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 252603105 | COM | 37,447 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| The Jones Group Inc | 48020T101 | COM | 64,642 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,274 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,433 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,585 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 271,401 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,294 | $963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVENT SOFTWARE INC | 007974108 | COM | 27,543 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANN INC | 035623107 | COM | 26,248 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 23,382 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451105 | COM | 47,463 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,286 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTL INC | 422368100 | COM | 10,198 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,385 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,536 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K104 | COM | 49,461 | $948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTS INC | 23335C101 | COM | 39,457 | $944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 115,979 | $943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 141,852 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 20,300 | $938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 71,485 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,228 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMOS NETWORKS CORP | 550283105 | COM | 44,604 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP DEL | 85917A100 | COM | 69,966 | $935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-14-002232 | this filing | 2014-02-12 | acceptance time not in the bulk data set |