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

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 3,991 holding rows worth $566,320,036,000.

Accession: 0001086364-14-002233
Filer: CIK 913414
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, 3,991 entries on the cover page, a total value of $566,320,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,320,036,000 with VALUE read as thousands by filing date, 13F file number 028-03946. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
JBT MAREL CORPORATION	477839104	COM	1,232,318	$36,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERMUNE INC	45884X103	COM	2,450,877	$36,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	625,069	$36,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BONANZA CREEK ENERGY INC	097793103	COMMON STOCK	826,616	$35,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	3,163,699	$35,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTS	76117W109	COMMON STOCK	2,235,926	$35,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	1,268,173	$35,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	2,426,045	$35,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	2,197,051	$35,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIQUINT SEMICONDUCTOR INC	89674K103	COM	4,279,182	$35,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004CAD3	CORPORATE OBLIG	24,206,000	$35,674,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	810,705	$35,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAGEVA BIOPHARMA CORP	87159A103	COM	548,793	$35,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	463,202	$35,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	621,636	$35,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	1,186,627	$35,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMECEUTICALS INC	040047102	COMMON STOCK	6,044,339	$35,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	1,608,393	$35,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMC-SIERRA INC	69344F106	COM	5,483,763	$35,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	1,837,225	$35,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	3,135,745	$35,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NELNET INC	64031N108	CL A	835,314	$35,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	745,203	$35,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	1,719,459	$35,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	821,110	$34,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGATE CORP	45169U105	COM	867,663	$34,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	1,045,467	$34,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	1,312,117	$34,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC	45253H101	COMMON STOCK	2,348,221	$34,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	782,049	$34,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	630,075	$34,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire State Realty Trust, Inc.	292104106	Class A Common Stock, $0.01 par value per share	2,243,770	$34,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	1,001,169	$34,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INC	501014104	COM	1,769,715	$34,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	1,036,371	$34,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	3,974,918	$34,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	384,368	$34,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	1,032,386	$34,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	4,651,447	$34,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	1,224,426	$33,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	727,622	$33,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	481,280	$33,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	1,545,534	$33,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	542,332	$33,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORUM ENERGY TECHNOLOGIES	34984V100	COMMON STOCK	1,192,381	$33,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST	49803T102	COMMON STOCK	5,128,549	$33,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR INC	45031U101	COMMON STOCK	2,360,721	$33,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	583,417	$33,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	2,514,741	$33,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	1,302,897	$33,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309107	COM	1,681,323	$33,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	1,907,202	$33,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	1,052,275	$33,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	4,515,535	$33,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	683,220	$33,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	1,255,939	$33,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDASSETS INC	584045108	COM	1,675,827	$33,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	788,788	$33,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	660,347	$33,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW	589400100	COM	667,348	$33,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	489,211	$33,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,878,656	$33,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP	37364X109	COM	348,984	$33,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM	70931T103	REIT	1,436,337	$32,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	774,139	$32,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	1,370,072	$32,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSTAR GROUP LIMITED	G3075P101	SHS	236,585	$32,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	2,240,437	$32,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	4,811,658	$32,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388JAM8	CORPORATE OBLIG	11,051,000	$32,711,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INC	46113M108	COM	1,057,934	$32,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	441,964	$32,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	2,812,007	$32,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	621,799	$32,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	368,117	$32,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	996,861	$32,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	494,054	$32,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL MONTE CORP ORD	G36738105	Stock	1,145,628	$32,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE SPECIALTY METALS INC	37954N206	COM	1,799,863	$32,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	377,955	$32,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP	81616X103	COM	1,532,584	$32,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSSER HOLDINGS CORP	869233106	COMMON STOCK	493,490	$32,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	1,733,387	$32,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	1,306,248	$32,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAG PHARMACEUTICALS INC	00163U106	COM	1,327,708	$32,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTHROCARE CORP	043136100	COM	800,306	$32,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	430,725	$32,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	1,085,728	$32,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOLCANO CORPORATION	928645100	COM	1,467,859	$32,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	753,440	$31,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	1,233,442	$31,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC	127190AD8	NOTE 2.125% 5/0	23,839,000	$31,929,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROWN SHOE COMPANY INC	115736100	COM	1,134,246	$31,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	919,852	$31,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	493,465	$31,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	3,246,779	$31,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	1,959,219	$31,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST OIL CORP	346091705	COM PAR $0.01	8,764,646	$31,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOLOGIX INC	29266S106	COM	1,810,689	$31,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
The Jones Group Inc	48020T101	COM	2,103,944	$31,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	2,190,547	$31,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	1,621,712	$31,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	3,816,468	$31,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	270,599	$31,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	5,059,591	$31,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KERYX BIOPHARMACEUTICALS	492515101	COMMON STOCK	2,393,507	$30,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	913,229	$30,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	1,567,413	$30,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO	667655104	COM	722,133	$30,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	1,736,922	$30,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC	29444UAG1	CNV	19,498,000	$30,782,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	599,570	$30,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC CORP	835451105	COM	1,516,954	$30,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	2,631,906	$30,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP	129603106	COM	1,487,875	$30,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECH INC	535678AC0	CORPORATE OBLIG	26,846,000	$30,604,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GT ADVANCED TECHNOLOGIES INC	36191U106	COM	3,507,029	$30,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC	74973W107	COM	892,853	$30,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	740,870	$30,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	339,177	$30,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIKSILVER INC	74838C106	COM	3,466,696	$30,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCORP INC	368682100	COM	1,681,853	$30,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	1,103,325	$30,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAY INC	225223304	COM NEW	1,102,701	$30,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	684,253	$30,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRULIA INC	897888103	COM	857,385	$30,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	2,502,256	$30,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376AB8	CORPORATE OBLIG	30,000,000	$30,225,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	1,290,506	$30,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	969,153	$30,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	372,622	$30,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	954,687	$30,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	1,520,218	$29,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	1,298,372	$29,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	1,115,319	$29,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIST PHARMACEUTICALS INC	229678AD9	NOTE	12,268,000	$29,842,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	625,412	$29,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	419,745	$29,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION	535555106	COM	360,059	$29,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	777,750	$29,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUXILIUM PHARMACEUTICALS	05334D107	COMMON STOCK	1,435,786	$29,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYSTER-YALE INC	449172105	CL A	319,343	$29,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	1,207,573	$29,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	1,426,955	$29,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE INTELLIGENCE GROUP	45841V109	COMMON STOCK	439,168	$29,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	545,292	$29,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	480,307	$29,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEY ENERGY SVCS INC	492914106	COM	3,737,517	$29,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	1,694,058	$29,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	1,196,917	$29,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMICAL FINANCIAL CORP	163731102	COM	928,404	$29,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	2,325,049	$29,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO INVT CORP	03761U106	COM	3,459,996	$29,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	477,834	$29,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC	12467B304	COM	1,267,073	$29,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	1,284,786	$29,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,589,737	$29,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	1,591,289	$29,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	552,669	$29,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE RESIDENTIAL CORP	02153W100	CL B	965,460	$29,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	992,475	$29,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFELOCK INC COM	53224V100	COM	1,768,231	$29,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	2,359,395	$28,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK NATL CORP COM	700658107	Stock	339,620	$28,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	427093109	ADR	4,421,584	$28,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	548,110	$28,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	913,638	$28,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	1,320,461	$28,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	3,025,282	$28,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORAL SPACE & COM INC	543881106	COM	353,621	$28,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	1,121,506	$28,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	1,588,849	$28,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUMI HLDGS INC	89969Q104	COM	1,267,354	$28,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walter Energy Inc	93317Q105	COM	1,717,910	$28,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	369,618	$28,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITOR INC	59001K100	COMMON STOCK	2,738,022	$28,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	280,218	$28,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FERRO CORP	315405100	COM	2,224,651	$28,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	302,811	$28,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th	291641108	COM	1,253,191	$28,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	9,231,140	$28,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	1,732,842	$28,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING FINL CORP WASH	859319303	COM NEW	831,898	$28,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	736,091	$28,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126109	COMMON STOCK	1,011,343	$28,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	711,044	$28,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENLIGHT CAPITAL RE LTD A	G4095J109	COMMON STOCK	837,385	$28,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP	56400P201	COM	5,428,484	$28,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC	20564W105	COM	985,015	$28,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	782,746	$28,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC	913543104	COM	538,712	$28,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	363,853	$28,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC	311642102	COM	480,397	$28,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	794,164	$28,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUSH ENTERPRISES INC CL A	781846209	Stock	943,423	$27,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	331,455	$27,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	438,594	$27,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	945,439	$27,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	882,374	$27,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359309	COM	847,217	$27,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAP MTG INVT CORP	02504A104	COM	1,581,277	$27,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	375,313	$27,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	992,876	$27,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	1,206,888	$27,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFC ENTERPRISES INC	00104Q107	COM	716,493	$27,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAP WIRELESS INTL INC	521863308	COM NEW	1,580,898	$27,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL CASH ACCESS HLDGS INC	378967103	COM	2,752,362	$27,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	2,323,311	$27,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYAX CORP	26746E103	COM	3,646,206	$27,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	1,288,679	$27,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPORT CORP	651824104	COM	1,515,787	$27,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC	45774N108	COMMON STOCK	562,858	$27,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	743,456	$27,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	2,253,252	$27,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	759,689	$27,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	82,695	$27,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	1,713,198	$27,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	1,016,116	$27,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	594,458	$27,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	380,098	$27,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO	44984A105	COM	455,886	$27,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	690,249	$27,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	4,392,115	$26,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002104	COMMON STOCK	5,246,421	$26,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SPEEDWAY CORP	460335201	COMMON STOCK	757,388	$26,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	1,501,721	$26,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	2,168,454	$26,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIVISION TECHNOLOGIES INC	682128103	COM	1,557,156	$26,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAUL CTRS INC COM	804395101	REIT	559,315	$26,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	810,424	$26,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838J101	COM	863,117	$26,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	2,261,019	$26,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	6,891,105	$26,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	1,987,270	$26,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	1,315,557	$26,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	3,404,527	$26,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	762,520	$26,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	1,902,751	$26,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	1,758,719	$26,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	1,319,292	$26,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	1,085,355	$26,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	352,945	$26,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLYCORP INC DEL	608753109	COM	4,677,432	$26,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	1,155,523	$26,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	3,363,701	$26,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167CB1	NOTE 2.250%12/1	34,964,000	$26,136,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ATMI INC	00207R101	COM	863,442	$26,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	1,357,445	$26,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,642,565	$26,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	3,727,408	$26,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPL Oil & Gas, Inc.	26883D108	COM	912,786	$26,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	4,294,122	$25,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN STORES INC	846822104	COM	1,068,189	$25,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERVA INC	45321L100	COM	538,455	$25,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	650,852	$25,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	831,017	$25,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVUS INC	928551100	COM	2,839,446	$25,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEASUREMENT SPECIALTIES INC	583421102	COM	424,705	$25,775,000	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	5,789,798	$25,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED GRAPHICS INC	209341106	COMMON STOCK	381,812	$25,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	724,448	$25,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	297,401	$25,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTANT CONTACT INC	210313102	COM	821,864	$25,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	639,782	$25,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	861,434	$25,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	944,561	$25,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	733,906	$25,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	1,607,746	$25,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN HYDRAULICS CORP	866942105	COM	621,939	$25,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	789,633	$25,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	1,491,576	$25,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	540,176	$25,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY	044103109	COMMON STOCK	3,044,861	$25,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	788,977	$25,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	937,864	$25,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT INCOME REIT	81618T100	COM SH BEN INT	940,785	$25,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	1,393,313	$25,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	317,556	$25,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX ENERGY CORPORATION	761565100	COM	1,268,213	$24,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERITUS CORP	291005106	COMMON STOCK	1,151,359	$24,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,933,473	$24,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	1,055,837	$24,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	554,331	$24,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	542,619	$24,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	1,467,934	$24,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	1,785,220	$24,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC	60877T100	COM	1,401,485	$24,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD ACCEP CORPORATION	981419104	COM	282,949	$24,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	1,260,954	$24,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTIMEDIA GAMES HOLDING CO	625453105	COM	787,740	$24,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	721,762	$24,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	1,112,796	$24,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	3,457,946	$24,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	2,346,013	$24,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	529,181	$24,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	746,207	$24,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMULUS MEDIA INC	231082108	CL A	3,147,833	$24,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	2,744,153	$24,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC AUTOMOTIVE INC	83545G102	CL A	987,239	$24,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	2,141,286	$24,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	2,047,661	$24,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREESCALE SEMICONDUCTOR LTD	G3727Q101	SHS	1,498,284	$24,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	704,665	$23,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	1,202,511	$23,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC	747582104	COM	1,137,308	$23,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC	205768203	COM	1,309,485	$23,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	661,557	$23,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE-MARK HOLDING CO INC	218681104	COMMON STOCK	314,543	$23,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIESTA RESTAURANT GROUP INC	31660B101	COM	457,148	$23,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOLL INC	498904200	COM NEW	1,303,563	$23,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	538,804	$23,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	484,951	$23,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners ETF	57060u100	COM	1,127,897	$23,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	695,529	$23,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	1,163,939	$23,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	595,046	$23,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL INS	028591105	COMMON STOCK	207,320	$23,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	1,921,163	$23,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPELLA EDUCATION CO	139594105	COM	356,933	$23,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMCOL INTERNATIONAL CORP	02341W103	COMMON STOCK	697,536	$23,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORSEHEAD HLDG CORP	440694305	COM	1,459,559	$23,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFICIENT INC	71375U101	COM	1,008,898	$23,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	1,082,999	$23,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	658,759	$23,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	557,808	$23,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	360,685	$23,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGION CORP	00770F104	COMMON STOCK	1,072,898	$23,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PROPERTY & CASUALTY	45665Q103	COMMON STOCK	326,822	$23,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARKANSAS BEST CORP	040790107	COM	695,137	$23,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	2,295,897	$23,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPTOR PHARMACEUTICAL CORP	75382F106	COM	1,789,603	$23,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUSION-IO INC	36112J107	COMMON STOCK	2,609,477	$23,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEDAR REALTY TRUST INC	150602209	COMMON STOCK	3,701,205	$23,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEABOARD CORP DEL	811543107	COM	8,279	$23,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDC PARTNERS INC	552697104	CL A SUB VTG	906,177	$23,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	830,867	$23,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVEPERSON, INC.	538146101	COM	1,557,125	$23,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	706,183	$23,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	380,721	$22,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONUS NETWORKS INC	835916107	COM	7,278,857	$22,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	829,374	$22,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vistaprint NV Cimpress	N93540107	CMPR	402,295	$22,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	258,977	$22,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	1,269,385	$22,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,305,677	$22,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMVERSE INC	20585P105	COM	586,207	$22,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COM	N33462107	Stock	841,575	$22,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRONICS CORP COM	046433108	Stock	445,275	$22,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	1,169,692	$22,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORITANI FINANCIAL CORP	68633D103	COM	1,413,520	$22,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Biglari Holdings	08986r101	COM	44,669	$22,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17133Q502	ADR	730,885	$22,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP REIT	76120W302	COM	3,814,057	$22,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM INC	878155100	COM	531,811	$22,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	648,146	$22,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANMI FINANCIAL CORPORATION	410495204	COMMON STOCK	1,019,804	$22,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW	149205106	CL A	702,022	$22,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	696,347	$22,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	2,370,398	$22,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	1,632,451	$22,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	965,715	$22,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFG BANCORP	67103X102	COM	1,279,051	$22,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS, INC.	831756101	COM	1,643,788	$22,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	2,321,153	$22,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	393,136	$22,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONSTAR MORTGAGE HOLDINGS	63861C109	COMMON STOCK	598,646	$22,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED COMMUNICATIONS	209034107	COM	1,125,773	$22,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	476,422	$22,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	1,070,941	$22,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP	21870Q105	COM	682,897	$21,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXIA	45071R109	COM	1,646,620	$21,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILSHIRE BANCORP INC	97186T108	COM	2,004,873	$21,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	759,993	$21,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	346,758	$21,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	649,806	$21,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC	904034105	COM	750,753	$21,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	858,456	$21,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	398,449	$21,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	286,680	$21,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICG GROUP INC	44928D108	COM	1,163,898	$21,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION INC	84649R200	COM CL A NEW	1,560,915	$21,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INC	039670104	COMMON STOCK	380,175	$21,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTIC TIMBER CORP	247850100	COMMON STOCK	318,789	$21,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	1,011,406	$21,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDY SPRING BANCORP INC	800363103	COMMON STOCK	767,413	$21,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW RESIDENTIAL INVT CORP	64828T102	COM	3,235,495	$21,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV	151290AV5	NOTE	18,239,000	$21,613,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BLOUNT INTL INC NEW	095180105	COM	1,493,321	$21,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	2,198,465	$21,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	613,278	$21,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEC ENTERTAINMENT INC	125137109	COMMON STOCK	483,504	$21,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	951,211	$21,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	927,453	$21,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	1,159,724	$21,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HI-TECH PHARMACAL CO INC	42840B101	COMMON STOCK	491,738	$21,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	2,889,078	$21,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	990,358	$21,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	1,097,142	$21,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BANCORPORATION INC	268948106	COM	692,623	$21,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACETO CORP	004446100	COM	846,044	$21,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSOFT INC	11133B409	COM	773,406	$21,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	678,249	$21,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	913,195	$21,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USANA HEALTH SCIENCES INC	90328M107	COMMON STOCK	278,185	$21,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	765,799	$21,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	3,125,103	$21,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSB INDS INC	502160104	COM	511,974	$21,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CZR	127686103	Stock	974,934	$21,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN PUB ED INC	02913V103	COM	482,570	$20,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	269,347	$20,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	771,807	$20,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	764,324	$20,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	539,341	$20,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATORS GROUP INC	638904102	COM	329,619	$20,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	259,212	$20,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	1,383,717	$20,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	681,752	$20,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	627,491	$20,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US ECOLOGY INC COM	91732J102	COM	556,091	$20,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D.R. HORTON INC	23331ABB4	NOTE	19,608,000	$20,616,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	5,785,168	$20,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,383,224	$20,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC	442487203	COMMON STOCK	3,099,988	$20,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP	171779AE1	NOTE	20,054,000	$20,505,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	3,859,262	$20,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	523,667	$20,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPROACH RESOURCES INC	03834A103	COM	1,057,705	$20,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203101	COMMON STOCK	878,422	$20,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Flushing Financial Corp	343873105	Common Stock	984,774	$20,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	1,333,365	$20,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	448,772	$20,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	994,843	$20,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	1,044,441	$20,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD MOTOR PRODS	853666105	COMMON STOCK	549,769	$20,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	504,344	$20,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEINER LEISURE LTD	P8744Y102	ORD	410,596	$20,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,387,226	$20,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENNYS CORP	24869P104	COM	2,802,696	$20,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIES LIST INC	034754101	COM	1,325,879	$20,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	2,795,507	$20,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	499,860	$20,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	1,672,067	$19,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	1,357,329	$19,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826T108	COM	2,327,543	$19,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	2,215,212	$19,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	814,726	$19,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESCO CORP	88157K101	COMMON STOCK-FO	1,003,774	$19,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL PAC FINL CORP	154760409	COM NEW	988,669	$19,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	1,384,832	$19,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL MOGUL CORP	313549404	COM	1,008,227	$19,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	158,659	$19,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	384,539	$19,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVE INC	62458M207	COM NEW	1,232,604	$19,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPOMED INC	249908104	COM	1,861,131	$19,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	460,372	$19,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARTHLINK INC	270321102	COM	3,867,352	$19,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	1,092,530	$19,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXSTAGE MEDICAL INC	67072V103	COMMON STOCK	1,955,058	$19,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUCKUS WIRELESS INC	781220108	COM	1,376,693	$19,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SENIOR LIVING CORP	140475104	COM	813,150	$19,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO AIRCRAFT HOLDINGS INC	950814103	COMMON STOCK	889,815	$19,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREDEGAR CORP	894650100	COM	676,094	$19,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	2,487,772	$19,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	649,587	$19,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP	45337CAJ1	NOTE 4.750%10/0	3,375,000	$19,438,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	795,769	$19,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOOTSIE ROLL INDS INC	890516107	COM	593,999	$19,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	555,872	$19,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNIES INC	03600T104	COM	447,224	$19,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	595,908	$19,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRETT BUSINESS SVCS INC	068463108	COM	207,219	$19,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RIV INC	25388B104	COM	1,040,253	$19,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	749,612	$19,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	227,631	$19,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	475,589	$19,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTL CORP	63934EAL2	NOTE	18,705,000	$19,126,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	765,960	$19,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	307,712	$19,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	316,883	$19,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	900,386	$19,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTD COS INC	30281V108	COM	582,948	$18,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSTREAM INC	42222N103	COM	581,643	$18,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMBREX CORP	132011107	COM	1,062,883	$18,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	950,202	$18,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMULEX CORP	292475209	COM NEW	2,639,682	$18,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	2,104,627	$18,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	507,859	$18,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	1,026,417	$18,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	476,598	$18,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE NILE INC	09578R103	COM	400,226	$18,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	1,194,347	$18,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	1,880,415	$18,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	397,111	$18,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	697,159	$18,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EW SCRIPPS CO THE A	811054402	COMMON STOCK	861,045	$18,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	513,947	$18,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	439,926	$18,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	1,248,034	$18,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	424,248	$18,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	1,151,852	$18,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002233	this filing	2014-02-12	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC