13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 3,859 holding rows worth $337,429,602,000.

Accession: 0001086364-14-002318
Filer: CIK 1006249
Filed: 2014-05-02
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:42:28 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 3,859 entries on the cover page, a total value of $337,429,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,429,602,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
WHITING PETE CORP NEW	966387102	COM	1,182,444	$82,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	6,476,784	$81,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	1,883,109	$81,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	1,470,819	$81,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	5,140,522	$81,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	2,284,314	$81,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	1,227,518	$81,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	2,990,743	$81,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTERWALL INC	690070107	COM	1,123,334	$81,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06739H776	SP ADR 7.1%PF3	3,171,257	$81,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	2,132,503	$81,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	2,996,134	$81,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	437,422	$81,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	2,155,059	$80,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	4,711,324	$80,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORNBECK OFFSHORE SVCS INC N	440543106	COM	1,932,419	$80,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	2,743,428	$80,767,000	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	6,539,142	$80,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	2,709,794	$80,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR	004239109	COM SH BEN INT	3,055,755	$80,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	2,649,688	$80,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT IN	042315101	COM	19,545,672	$80,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	1,588,238	$80,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	4,603,668	$80,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC	197236102	COM	2,808,386	$80,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CASH FINL SVCS INC	31942D107	COM	1,587,107	$80,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	1,633,089	$80,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	3,909,097	$79,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	5,381,238	$79,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	704,642	$79,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	4,643,641	$79,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	1,681,468	$79,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	4,431,263	$79,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORD	G7945E105	COM	2,265,887	$79,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	1,350,667	$79,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	1,922,466	$79,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	2,250,508	$79,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	1,987,889	$79,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	2,172,445	$79,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	2,460,846	$79,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	1,312,570	$79,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC	913543104	COM	1,429,773	$79,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	4,151,306	$79,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	1,202,881	$79,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc	42222G108	LOW	2,309,127	$78,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	2,022,881	$78,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	1,190,187	$78,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	3,083,406	$78,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	2,519,965	$78,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	812,230	$77,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEW	529771107	CL A	1,682,076	$77,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	2,869,888	$77,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM	57686G105	Stock	3,143,919	$77,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	1,683,371	$77,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	1,184,230	$77,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	5,305,214	$77,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	1,412,997	$77,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	1,578,245	$77,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISAR CORP	31787A507	COM NEW	2,918,446	$77,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC	G65431101	SHS USD	2,362,817	$77,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	936,899	$77,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANCORP FINL GROUP INC	852891100	COM	1,155,897	$77,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	1,972,151	$77,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	4,932,207	$76,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	10,345,300	$76,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	5,225,373	$76,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	2,869,496	$76,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	2,256,395	$76,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	3,286,963	$76,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	2,907,586	$75,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	4,547,633	$75,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	1,888,255	$75,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	2,224,196	$75,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	2,285,601	$75,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC	12467B304	COM	2,586,442	$75,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	1,958,240	$75,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COM	395259104	Stock	1,449,375	$75,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	3,682,579	$75,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	1,421,279	$75,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC	833551104	COM	2,665,174	$75,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	1,316,719	$75,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	1,350,218	$74,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	1,257,064	$74,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	1,045,866	$74,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBCN BANCORP INC	073295107	COM	4,357,571	$74,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	3,067,670	$74,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	6,093,244	$74,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INC	21871D103	COM	2,479,983	$74,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAGEVA BIOPHARMA CORP	87159A103	COM	897,356	$74,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	787,238	$74,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	1,972,120	$74,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HNI CORP COM	404251100	Stock	2,024,723	$74,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT INC	364730101	COM	2,681,007	$73,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219L109	COM	1,356,084	$73,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW RESIDENTIAL INVT CORP	64828T102	COM	11,412,769	$73,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097713	PREFERRED STOCK	2,960,269	$73,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORP	205638109	COM	7,023,934	$73,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	2,108,640	$73,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	923,762	$73,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	2,182,461	$73,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE SPECIALTY METALS INC	37954N206	COM	3,532,049	$73,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	2,714,350	$73,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	570,926	$73,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	3,133,797	$73,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	1,159,890	$72,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC	47102X105	COMMON STOCK	6,672,536	$72,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	1,702,306	$72,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	507,922	$72,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	2,522,817	$72,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL	101388106	COM	2,058,915	$72,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	3,082,012	$72,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	2,863,509	$72,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	8,467,056	$72,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC	92343X100	COM	1,532,560	$71,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	1,790,783	$71,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORP	46069S109	CL A	5,546,044	$71,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	2,315,682	$71,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	6,611,279	$71,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	2,761,144	$71,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	1,226,615	$71,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	8,607,884	$71,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	1,551,166	$71,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	1,155,956	$71,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	4,304,052	$70,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC	45774N108	COMMON STOCK	1,247,265	$70,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	3,555,224	$70,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	4,135,613	$70,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	2,533,694	$70,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	2,598,416	$70,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	1,681,615	$70,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	1,823,875	$70,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,649,697	$70,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	1,765,209	$70,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	959,834	$70,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC	886423102	COM	1,447,605	$70,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	3,329,178	$70,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	2,882,399	$70,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	2,226,904	$70,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	900,491	$70,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	17,500,184	$70,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	1,147,014	$70,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN STR PPTYS CORP	35471R106	COM	5,548,746	$69,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	1,537,988	$69,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	1,421,037	$69,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	1,463,175	$69,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INC	723456109	COM	2,926,897	$69,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	1,847,207	$69,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	4,984,205	$69,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	1,867,664	$68,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	896,148	$68,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06739H511	ADS7.75%PFD S4	2,655,039	$68,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	1,194,828	$68,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	986,411	$68,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	4,580,306	$68,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	2,127,576	$68,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	2,948,472	$68,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLY TECHNOLOGIES	05874B107	COMMON STOCK	1,036,276	$68,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	1,120,361	$68,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	1,940,706	$68,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	3,026,528	$68,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	3,796,226	$68,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	2,692,295	$68,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376102	COM	3,003,943	$68,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	860,013	$68,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	2,281,273	$68,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	1,260,570	$68,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	1,716,564	$68,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	1,578,537	$68,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	6,520,595	$68,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	3,121,786	$68,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	6,626,330	$68,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	1,052,556	$67,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	582,267	$67,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMTURA CORP	163893209	COM NEW	2,676,956	$67,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	1,131,419	$67,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO	667655104	COM	1,530,151	$67,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC CORP	835451105	COM	2,942,339	$67,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	6,820,316	$67,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANGER INC	41043F208	COMMON STOCK	1,990,467	$67,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	1,608,338	$66,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	2,019,381	$66,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	3,264,431	$66,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	1,984,601	$66,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	1,232,964	$66,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	1,017,581	$66,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	5,307,304	$66,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMCOL INTERNATIONAL CORP	02341W103	COMMON STOCK	1,457,317	$66,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	3,243,701	$66,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	816,668	$66,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	3,646,776	$66,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	2,494,589	$66,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	1,083,503	$66,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	200,442	$66,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL	26817R108	COM	2,644,701	$65,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	3,409,695	$65,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	2,033,256	$65,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	916,246	$65,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	1,505,594	$65,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	2,233,056	$65,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	377,221	$65,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	1,635,803	$65,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	2,391,402	$65,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	2,762,435	$65,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	1,501,822	$65,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	1,691,813	$65,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	2,393,947	$65,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	3,452,206	$65,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	3,979,498	$65,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	1,189,635	$64,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCORP INC	368682100	COM	3,547,182	$64,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM	70931T103	REIT	2,695,328	$64,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	4,017,220	$64,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP	129603106	COM	2,944,720	$64,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	2,214,047	$64,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL	251893103	COM	1,514,247	$64,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	1,561,856	$64,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	919,669	$64,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	1,068,129	$64,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	2,037,780	$63,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	1,899,722	$63,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	1,567,851	$63,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	2,078,043	$63,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	6,983,946	$63,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	1,887,696	$63,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044105	COM	1,063,009	$63,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	7,362,430	$63,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	106,461	$63,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	2,104,274	$63,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	1,489,903	$63,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	2,519,022	$63,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	1,397,214	$62,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORP	878237106	COM	1,032,357	$62,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	3,007,247	$62,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	1,542,190	$62,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	1,742,377	$62,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	1,258,417	$62,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	807,755	$62,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	1,400,873	$62,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARUBA NETWORKS INC	043176106	COM	3,333,877	$62,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	1,613,738	$62,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION	535555106	COM	708,498	$62,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	4,888,257	$62,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	1,748,637	$62,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE INTELLIGENCE GROUP	45841V109	COMMON STOCK	856,983	$62,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	2,335,595	$62,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP	148887102	COM	1,385,746	$62,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	1,334,680	$62,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	1,146,942	$61,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	3,930,308	$61,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	1,209,812	$61,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	4,514,618	$61,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP	69351T114	UNIT 99/99/9999S	1,127,170	$61,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	1,641,251	$61,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	8,984,791	$61,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	1,332,658	$61,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN SHOE COMPANY INC	115736100	COM	2,306,615	$61,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	2,943,755	$61,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	616,782	$61,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITALGLOBE INC	25389M877	COM	2,107,555	$61,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	2,135,178	$61,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	4,959,931	$61,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	977,476	$61,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	2,349,276	$60,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	528,029	$60,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	1,322,803	$60,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	1,416,134	$60,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	2,123,466	$60,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	581,739	$60,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC	14964U108	COM	1,384,847	$60,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	1,324,855	$60,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	694,524	$60,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE	294752100	COM	2,702,030	$60,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMI INC	00207R101	COM	1,773,622	$60,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC	20564W105	COM	1,837,432	$60,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	1,806,180	$60,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	404,937	$60,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	2,650,268	$60,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	768,546	$60,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	1,476,132	$60,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	4,819,574	$60,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	1,553,911	$59,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC	05566U108	COMMON STOCK	699,030	$59,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	2,146,444	$59,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	1,744,442	$59,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	862,307	$59,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	1,447,665	$59,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC COM	92672A101	Stock	2,060,972	$59,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEASUREMENT SPECIALTIES INC	583421102	COM	874,392	$59,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B103	COM	3,350,054	$59,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	4,668,299	$59,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	2,857,429	$59,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS	640268108	COM	4,863,573	$58,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	1,339,040	$58,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	1,128,543	$58,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	904,276	$58,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVISORY BOARD CO/THE	00762W107	Domestic Common	914,041	$58,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	4,333,102	$58,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	2,395,976	$58,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYCOM	73172K104	COMMON STOCK	4,260,989	$58,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC	205768203	COM	2,555,057	$58,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	2,321,457	$58,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	708,493	$58,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	6,329,855	$58,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM GROUP INC	670872100	COM	1,750,491	$58,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	3,176,792	$58,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUXILIUM PHARMACEUTICALS	05334D107	COMMON STOCK	2,136,711	$58,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	1,172,739	$58,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	1,600,538	$58,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	504,038	$58,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	845,278	$57,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	2,601,190	$57,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ASSETS TR INC COM	024013104	REIT	1,709,781	$57,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	821,512	$57,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	1,817,870	$57,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	3,127,909	$57,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	1,275,928	$57,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR INC	45031U101	COMMON STOCK	3,877,062	$57,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	4,466,562	$57,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE CNV PFD	228227500	PFDs, REITs,	562,905	$56,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	5,185,380	$56,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	516,416	$56,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INC	46113M108	COM	2,172,281	$56,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	16,404,794	$56,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	1,498,688	$56,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	3,155,402	$56,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	676,229	$56,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	718,138	$56,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	457,369	$56,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	4,916,383	$56,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	3,254,190	$56,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP DEL NEW	369300108	COM	2,186,779	$56,003,000	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	11,606,689	$55,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	1,790,584	$55,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	2,183,794	$55,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	2,943,317	$55,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC NEW REIT	462846106	COM	2,027,261	$55,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	459,692	$55,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	778,798	$55,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS I	111621306	COM NEW	5,256,040	$55,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AARONS INC	002535300	COM PAR $0.50	1,830,718	$55,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	1,058,911	$55,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGATE CORP	45169U105	COM	1,752,038	$55,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOB EVANS FARMS	096761101	COM	1,102,669	$55,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP	81616X103	COM	3,047,244	$55,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORP	707882106	COMMON STOCK	3,141,211	$54,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	1,545,738	$54,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	3,196,495	$54,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED ESTATES RLTY CORP	045604105	COM	3,235,760	$54,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126109	COMMON STOCK	1,963,275	$54,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	4,443,632	$54,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	2,088,353	$54,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	1,068,824	$54,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	5,343,343	$54,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	1,439,535	$54,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	1,111,817	$54,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIKSILVER INC	74838C106	COM	7,212,329	$54,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,298,112	$53,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	1,315,396	$53,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	7,465,797	$53,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	716,860	$53,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	1,150,291	$53,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	1,315,347	$53,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	3,588,025	$53,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	516,335	$53,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGION CORP	00770F104	COMMON STOCK	2,108,926	$53,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	1,724,131	$53,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	1,927,877	$53,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	3,065,346	$53,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION CO	87074U101	COM	2,149,630	$53,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	1,187,888	$53,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	2,368,797	$53,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	2,747,882	$53,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARKANSAS BEST CORP	040790107	COM	1,434,919	$53,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	803,857	$52,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	3,999,878	$52,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	4,002,106	$52,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMECEUTICALS INC	040047102	COMMON STOCK	8,384,836	$52,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	1,264,462	$52,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	2,017,865	$52,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	1,440,058	$52,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075F106	COM	2,866,696	$52,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	3,529,314	$52,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	1,553,564	$52,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEMIS INC	081437105	COM	1,336,568	$52,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW INC	98954A107	COMMON STOCK	595,124	$52,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	1,550,703	$52,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	550,785	$52,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTORIA FINANCIAL CORP	046265104	COMMON STOCK	3,783,185	$52,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	2,049,398	$52,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES	939653101	SH BEN INT	2,184,042	$52,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	830,482	$52,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	1,565,287	$52,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	1,327,332	$51,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGERION PHARMACEUTICALS INC	00767E102	COM	1,122,282	$51,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	725,927	$51,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	1,065,066	$51,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVENT SOFTWARE INC	007974108	COM	1,758,220	$51,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	857,132	$51,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	2,014,002	$51,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	412,863	$51,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	4,074,522	$51,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	2,090,208	$51,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	1,494,328	$51,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	2,529,023	$51,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	1,296,749	$51,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	1,449,664	$51,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	1,255,567	$50,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREAMWORKS ANIMATION SKG INC	26153C103	CL A	1,913,004	$50,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	4,041,543	$50,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	1,327,021	$50,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	1,105,451	$50,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	2,712,653	$50,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	3,958,701	$50,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP	415864107	COM	2,132,319	$49,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUSTAR INC	64126X201	CL A	1,536,490	$49,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	2,072,854	$49,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	1,781,073	$49,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN STORES INC	846822104	COM	2,139,436	$49,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	1,216,472	$49,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC COM	21925Y103	Stock	1,036,137	$49,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	2,272,834	$49,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORP	457461200	COM	4,691,528	$49,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC	311642102	COM	932,275	$49,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	1,631,661	$49,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	1,428,247	$49,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP	37364X109	COM	741,608	$49,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	1,390,805	$49,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	463,120	$48,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	1,338,121	$48,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	1,081,876	$48,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	1,117,197	$48,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIVO INC	888706108	COM	3,684,473	$48,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY XXI (BERMUDA) LTD	G10082140	USD UNRS SHS	2,065,120	$48,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTIMEDIA GAMES HOLDING CO	625453105	COM	1,676,024	$48,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENGILITY HLDGS INC	29285W104	COM	1,077,537	$48,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	3,730,663	$48,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTS	76117W109	COMMON STOCK	2,402,318	$48,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFOLS S A	398438408	SP ADR REP B NVT	1,168,477	$48,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	3,300,420	$48,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	1,342,242	$48,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	477,571	$48,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	1,850,041	$48,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	1,195,459	$48,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENT CORPORATION	803062108	COMMON STOCK	2,817,005	$48,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	928,912	$48,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	1,317,289	$48,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC	716933106	COM	479,013	$48,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	2,208,838	$47,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	789,296	$47,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	2,631,654	$47,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC	45253H101	COMMON STOCK	3,185,688	$47,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	1,750,984	$47,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	5,237,387	$47,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	1,531,192	$47,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO	44984A105	COM	960,437	$47,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYAX CORP	26746E103	COM	5,235,703	$47,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	1,069,327	$46,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR	303726103	COMMON STOCK	3,404,658	$46,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC	095229100	COMMON STOCK	2,382,880	$46,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC	74973W107	COM	1,687,470	$46,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUSA CORP	92827P102	COM	1,397,623	$46,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	1,220,464	$46,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC HOTEL & RESORTS	86272T106	COM	4,595,100	$46,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	1,065,234	$46,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYS	157842105	COM	6,012,170	$46,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	1,248,832	$46,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	1,781,943	$46,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	1,127,591	$46,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO INVT CORP	03761U106	COM	5,591,426	$46,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	1,125,117	$46,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	2,555,023	$46,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIER 1 IMPORTS INC	720279108	COM	2,449,109	$46,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	1,879,123	$46,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH CARE REIT INC CONV 6.50	42217K601	PFD	829,116	$46,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	4,594,223	$45,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	1,175,595	$45,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH REIT	203233101	COMMON STOCK	1,737,129	$45,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAP MTG INVT CORP	02504A104	COM	2,433,677	$45,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTIC TIMBER CORP	247850100	COMMON STOCK	699,600	$45,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST	49803T102	COMMON STOCK	7,555,640	$45,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	1,059,194	$45,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	2,332,414	$45,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	2,808,536	$45,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	2,921,041	$45,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC AUTOMOTIVE INC	83545G102	CL A	2,004,521	$45,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	1,736,150	$44,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWOOD HLDGS INC	774415103	COM	601,555	$44,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	1,493,339	$44,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	450,247	$44,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	459902102	COM	3,181,117	$44,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	976,262	$44,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	1,358,870	$44,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPKO HEALTH INC	68375N103	COM	4,762,910	$44,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND FOODS INC	252603105	COM	1,270,103	$44,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC	904034105	COM	1,519,525	$44,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE INC	067774109	COMMON STOCK	2,117,953	$44,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	453,483	$44,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPORT CORP	651824104	COM	2,133,908	$44,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	794,197	$43,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	972,467	$43,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002318	this filing	2014-05-02	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC