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

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 3,973 holding rows worth $580,268,276,000.

Accession: 0001086364-14-002323
Filer: CIK 913414
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, 3,973 entries on the cover page, a total value of $580,268,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,268,276,000 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
PINNACLE FOODS INC DEL	72348P104	COM	1,265,451	$37,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	611,103	$37,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTORIA FINANCIAL CORP	046265104	COMMON STOCK	2,720,120	$37,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	1,559,327	$37,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	1,000,602	$37,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUXILIUM PHARMACEUTICALS	05334D107	COMMON STOCK	1,377,852	$37,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	1,277,999	$37,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	523,448	$37,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	706,152	$37,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	1,613,760	$37,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	950,672	$37,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	1,577,775	$37,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS INC	30219E103	COMMON STOCK	2,347,387	$37,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	1,337,947	$37,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	2,388,313	$37,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC	12467B304	COM	1,276,634	$37,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	959,599	$37,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INC	723456109	COM	1,567,141	$37,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	1,369,343	$37,096,000	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	2,454,719	$37,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	4,483,808	$37,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	563,767	$37,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	823,357	$37,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	1,497,808	$36,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL	101388106	COM	1,052,396	$36,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	384,958	$36,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	921,568	$36,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	4,579,777	$36,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC	45253H101	COMMON STOCK	2,470,653	$36,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTO LABS INC	743713109	COM	545,065	$36,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	502,979	$36,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	1,061,542	$36,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	471,403	$36,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	979,080	$36,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS CORP	502413AW7	DEBT 3.000% 8/0	27,595,000	$36,736,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	1,136,239	$36,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIENT EXPRESS HOTELS LTD -A	G67743107	CL A	2,541,513	$36,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	1,083,473	$36,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	4,070,426	$36,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC	833551104	COM	1,294,634	$36,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	1,031,496	$36,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	1,548,235	$36,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	788,960	$36,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	2,110,449	$36,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	845,794	$36,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	1,453,356	$35,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	2,823,050	$35,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	1,514,288	$35,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRCASTLE LTD	G0129K104	COM	1,842,877	$35,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRONICS CORP COM	046433108	Stock	562,225	$35,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANGER INC	41043F208	COMMON STOCK	1,055,712	$35,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY	044103109	COMMON STOCK	3,146,575	$35,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONTPELIER RE HLDGS LTD SH	G62185106	COM	1,187,064	$35,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	1,218,107	$35,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	1,829,896	$35,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD WAYPOINT RESIDENTL	85571W109	COM SHS	1,223,294	$35,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	870,359	$35,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGERION PHARMACEUTICALS INC	00767E102	COM	761,212	$35,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC CORP	835451105	COM	1,541,083	$35,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	533,955	$35,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPORT CORP	651824104	COM	1,690,122	$34,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	1,498,038	$34,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEY ENERGY SVCS INC	492914106	COM	3,780,472	$34,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	286,642	$34,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	1,754,753	$34,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	620,599	$34,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	200,022	$34,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVENT SOFTWARE INC	007974108	COM	1,179,479	$34,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	489,227	$34,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	1,126,310	$34,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYSTER-YALE INC	449172105	CL A	353,047	$34,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR INC	45031U101	COMMON STOCK	2,330,746	$34,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	3,149,879	$34,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B705	MSCI RUSS INDX	1,857,081	$34,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	4,125,049	$34,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	560,368	$34,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	2,646,712	$34,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC	20564W105	COM	1,040,467	$34,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	748,987	$34,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	1,764,658	$34,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	1,611,586	$34,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	906,631	$34,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NELNET INC	64031N108	CL A	830,164	$33,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION FIRST MKT BANKSH CP	90662P104	COM	1,335,410	$33,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECH INC	535678AC0	CORPORATE OBLIG	28,410,000	$33,932,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MERITOR INC	59001K100	COMMON STOCK	2,762,071	$33,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	778,950	$33,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	737,472	$33,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW RESIDENTIAL INVT CORP	64828T102	COM	5,207,160	$33,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	2,083,849	$33,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	992,948	$33,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	3,112,938	$33,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	1,078,352	$33,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	819,530	$33,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	302,870	$33,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA HBC AG-SPR ADR	191223106	SPON	1,336,668	$33,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST	49803T102	COMMON STOCK	5,533,938	$33,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	1,531,967	$33,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	427,465	$33,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	3,167,227	$33,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	1,607,901	$33,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	2,499,014	$32,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	450,870	$32,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGATE CORP	45169U105	COM	1,045,822	$32,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	608,242	$32,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	360,632	$32,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	509,718	$32,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	1,135,209	$32,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	1,692,887	$32,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC	29444UAG1	CNV	19,946,000	$32,836,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP	129603106	COM	1,503,490	$32,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	1,814,939	$32,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	499,377	$32,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	2,197,018	$32,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INC	552676108	COM	1,156,764	$32,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	534,253	$32,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE INTELLIGENCE GROUP	45841V109	COMMON STOCK	450,470	$32,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	455,509	$32,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	1,078,763	$32,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORP	707882106	COMMON STOCK	1,857,605	$32,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	1,192,493	$32,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	305,415	$32,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	1,583,640	$32,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCORP INC	368682100	COM	1,768,676	$32,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	392,858	$32,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	1,250,732	$32,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	2,381,267	$32,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS CLAYTON ENERGY INC	969490101	COM	284,626	$32,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FURIEX PHARMACEUTICALS	36106P101	COM	369,720	$32,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAVEN INDS INC COM	754212108	Stock	978,249	$32,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC	205768203	COM	1,401,918	$32,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC	45774N108	COMMON STOCK	564,466	$32,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSTAR GROUP LIMITED	G3075P101	SHS	234,753	$31,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	881,454	$31,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D.R. HORTON INC	23331ABB4	NOTE	30,368,000	$31,929,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	777,662	$31,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	696,777	$31,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th	291641108	COM	1,308,603	$31,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	693,707	$31,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	940,333	$31,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIVISION TECHNOLOGIES INC	682128103	COM	1,789,708	$31,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIST PHARMACEUTICALS INC	229678AD9	NOTE	12,388,000	$31,651,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	1,023,615	$31,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	1,321,104	$31,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT INCOME REIT	81618T100	COM SH BEN INT	1,044,221	$31,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	506,190	$31,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FERRO CORP	315405100	COM	2,310,222	$31,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	2,491,238	$31,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIESTA RESTAURANT GROUP INC	31660B101	COM	690,738	$31,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERVA INC	45321L100	COM	565,331	$31,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INC	501014104	COM	1,775,376	$31,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	2,212,133	$31,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,777,586	$31,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126109	COMMON STOCK	1,123,741	$31,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	400,237	$31,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	1,708,866	$31,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	1,137,424	$31,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	763,889	$31,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	2,442,101	$31,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	1,204,938	$31,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	862,722	$31,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	1,008,743	$31,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSSER HOLDINGS CORP	869233106	COMMON STOCK	494,206	$30,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	1,715,319	$30,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO	667655104	COM	700,232	$30,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	1,003,696	$30,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	3,387,804	$30,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION INC	84649R200	COM CL A NEW	1,763,867	$30,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	2,423,110	$30,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	512,715	$30,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	683,834	$30,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	387,532	$30,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	7,047,433	$30,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUSH ENTERPRISES INC CL A	781846209	Stock	938,744	$30,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOLCANO CORPORATION	928645100	COM	1,545,385	$30,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION	535555106	COM	345,331	$30,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U506	RUSSIA ETF	1,267,370	$30,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	1,061,847	$30,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC	913543104	COM	548,298	$30,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALTER INVT MGMT CORP	93317W102	COM	1,017,211	$30,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INC	46113M108	COM	1,160,024	$30,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INDS INC	29355XAB3	DBCV 3.938%10/1	13,864,000	$30,293,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
POPEYES LA KITCHEN INC	732872106	COM	745,303	$30,289,000	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.
CHILDRENS PL INC NEW	168905107	COM	605,614	$30,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	1,232,374	$30,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359309	COM	801,338	$30,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	1,634,525	$30,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW	589400100	COM	665,328	$29,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMICAL FINANCIAL CORP	163731102	COM	923,750	$29,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	258,511	$29,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	648,453	$29,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	82,587	$29,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	1,215,192	$29,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	393,402	$29,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	462,261	$29,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	361,690	$29,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	1,142,100	$29,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	3,770,985	$29,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	1,327,037	$29,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	980,857	$29,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEASUREMENT SPECIALTIES INC	583421102	COM	433,028	$29,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTI WORLDWIDE INC	G87210103	ORD	2,765,842	$29,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	718,070	$29,211,000	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	6,060,129	$29,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INC	02076X102	COM	6,872,455	$29,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRULIA INC	897888103	COM	879,427	$29,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	753,105	$29,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	1,889,407	$29,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	462,566	$29,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	1,156,111	$29,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	9,450,606	$29,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	2,636,189	$28,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	423,096	$28,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	1,274,440	$28,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	2,184,844	$28,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	383,995	$28,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	754,089	$28,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPOMED INC	249908104	COM	1,984,785	$28,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	560,496	$28,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	649,648	$28,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPELLA EDUCATION CO	139594105	COM	452,585	$28,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUMI HLDGS INC	89969Q104	COM	1,260,452	$28,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	1,317,391	$28,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	829,817	$28,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	855,177	$28,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILIPPINE LONG DISTANCE TEL	718252604	SPONSORED ADR	465,168	$28,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	1,331,012	$28,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HOLDINGS INC	246647101	COMMON STOCK	973,723	$28,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	794,131	$28,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	708,905	$28,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	4,308,271	$28,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	2,261,240	$28,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	5,009,582	$28,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	1,076,771	$28,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	2,189,658	$28,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	576,418	$27,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	3,869,124	$27,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	2,028,481	$27,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	380,098	$27,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A	05968L102	SPON ADR PREF	492,327	$27,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	2,427,545	$27,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	335,075	$27,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	1,483,342	$27,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	461,797	$27,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE INC	067774109	COMMON STOCK	1,320,151	$27,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	700,774	$27,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	734,242	$27,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	944,699	$27,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIKSILVER INC	74838C106	COM	3,650,076	$27,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN HYDRAULICS CORP	866942105	COM	630,450	$27,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	537,011	$27,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	380,460	$27,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP	81616X103	COM	1,503,951	$27,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOBLOX INC	45672H104	COM	1,352,795	$27,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAUL CTRS INC COM	804395101	REIT	570,604	$27,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,809,363	$27,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	2,046,484	$26,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTANT CONTACT INC	210313102	COM	1,101,039	$26,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK NATL CORP COM	700658107	Stock	348,568	$26,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAP MTG INVT CORP	02504A104	COM	1,426,224	$26,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARKANSAS BEST CORP	040790107	COM	724,385	$26,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX ENERGY CORPORATION	761565100	COM	1,428,777	$26,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEINER LEISURE LTD	P8744Y102	ORD	577,560	$26,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	748,218	$26,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	1,401,192	$26,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	280,566	$26,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	1,018,158	$26,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	2,862,414	$26,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	2,459,923	$26,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELRYS INC	00430U103	COM	2,132,702	$26,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	903,467	$26,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	1,397,815	$26,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	431,708	$26,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGION CORP	00770F104	COMMON STOCK	1,047,633	$26,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	1,805,746	$26,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZALECORPNEW	988858106	COM	1,262,410	$26,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	912,079	$26,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORAL SPACE & COM INC	543881106	COM	372,718	$26,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	845,264	$26,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	797,552	$26,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309107	COM	1,746,951	$26,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	2,022,397	$26,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	3,501,216	$26,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SPEEDWAY CORP	460335201	COMMON STOCK	769,752	$26,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	843,332	$26,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	1,195,324	$26,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING FINL CORP WASH	859319303	COM NEW	780,421	$26,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC	74973W107	COM	936,210	$26,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	1,591,874	$25,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUSION-IO INC	36112J107	COMMON STOCK	2,453,363	$25,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	921,898	$25,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	985,561	$25,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMVERSE INC	20585P105	COM	742,197	$25,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002104	COMMON STOCK	5,660,879	$25,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	271,078	$25,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	798,998	$25,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC	311642102	COM	478,565	$25,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SASOL LTD	803866300	SPONSORED ADR	453,848	$25,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORSEHEAD HLDG CORP	440694305	COM	1,505,170	$25,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL MONTE CORP ORD	G36738105	Stock	918,196	$25,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	970,909	$25,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	597,310	$25,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONAGE HLDGS CORP	92886T201	COM	5,896,983	$25,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	1,482,424	$25,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	570,088	$25,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	1,617,969	$25,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	572,671	$24,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	1,233,691	$24,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNS INC	208242107	COM	641,232	$24,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	862,218	$24,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	2,682,250	$24,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITE AID CORP	767754BU7	CNV	10,000,000	$24,888,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	1,035,510	$24,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US ECOLOGY INC COM	91732J102	COM	669,778	$24,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND FOODS INC	252603105	COM	711,236	$24,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	981,671	$24,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	2,744,054	$24,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	479,225	$24,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	1,245,372	$24,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	716,099	$24,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW	880779AV5	NOTE 4.000% 6/0	8,953,000	$24,492,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WESCO AIRCRAFT HOLDINGS INC	950814103	COMMON STOCK	1,110,860	$24,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	491,287	$24,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	691,793	$24,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PICO HLDGS INC	693366205	COM NEW	939,873	$24,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BANCORPORATION INC	268948106	COM	674,806	$24,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOLOGIX INC	29266S106	COM	1,885,628	$24,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTIMEDIA GAMES HOLDING CO	625453105	COM	835,549	$24,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	338,513	$24,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	599,528	$24,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONUS NETWORKS INC	835916107	COM	7,157,455	$24,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,351,356	$24,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED COMMUNICATIONS	209034107	COM	1,201,868	$24,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	683,244	$24,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN STORES INC	846822104	COM	1,035,768	$24,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	680,535	$24,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167CB1	NOTE 2.250%12/1	31,916,000	$23,857,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	1,988,965	$23,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICG GROUP INC	44928D108	COM	1,157,620	$23,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOLL INC	498904200	COM NEW	1,296,457	$23,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	1,322,328	$23,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS, INC.	831756101	COM	1,609,377	$23,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	719,215	$23,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	1,357,671	$23,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	567,393	$23,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILSHIRE BANCORP INC	97186T108	COM	2,107,519	$23,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	1,287,248	$23,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO	44984A105	COM	475,405	$23,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	564,948	$23,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL INS	028591105	COMMON STOCK	205,909	$23,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARREN RESOURCES INC	93564A100	COM	4,839,554	$23,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	528,995	$23,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE-MARK HOLDING CO INC	218681104	COMMON STOCK	319,757	$23,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP 1.250/15/36	001084AM4	NOTE	16,898,000	$23,140,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CEDAR REALTY TRUST INC	150602209	COMMON STOCK	3,779,682	$23,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP	37364X109	COM	348,895	$23,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	593,369	$23,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838J101	COM	844,442	$23,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	2,311,850	$23,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX INTL N V	N6748L102	COM	763,900	$23,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO INVT CORP	03761U106	COM	2,770,681	$23,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP REIT	76120W302	COM	4,126,708	$22,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	196,436	$22,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM INC	878155100	COM	534,959	$22,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SENIOR LIVING CORP	140475104	COM	880,381	$22,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORITANI FINANCIAL CORP	68633D103	COM	1,444,438	$22,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	647,271	$22,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEABOARD CORP DEL	811543107	COM	8,615	$22,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMULUS MEDIA INC	231082108	CL A	3,261,124	$22,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLYCORP INC DEL	608753109	COM	4,807,342	$22,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	1,079,441	$22,539,000	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	4,907,281	$22,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	489,529	$22,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	941,986	$22,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	415,766	$22,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP	56400P201	COM	5,564,677	$22,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPTOR PHARMACEUTICAL CORP	75382F106	COM	2,235,481	$22,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	3,129,832	$22,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PROPERTY & CASUALTY	45665Q103	COMMON STOCK	330,389	$22,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	773,270	$22,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANMI FINANCIAL CORPORATION	410495204	COMMON STOCK	956,260	$22,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	2,316,969	$22,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	797,692	$22,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC AUTOMOTIVE INC	83545G102	CL A	988,429	$22,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	770,528	$22,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP	21870Q105	COM	712,633	$22,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	487,860	$22,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFG BANCORP	67103X102	COM	1,283,278	$22,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERA GROUP INC	26885G109	COM	751,373	$22,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	399,113	$21,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSOFT INC	11133B409	COM	822,195	$21,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAVERTY FURNITURE COS INC COM	419596101	Stock	736,266	$21,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC	747582104	COM	1,294,344	$21,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXSTAGE MEDICAL INC	67072V103	COMMON STOCK	1,711,819	$21,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HI-TECH PHARMACAL CO INC	42840B101	COMMON STOCK	503,263	$21,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	1,054,127	$21,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	2,131,278	$21,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	541,498	$21,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC	904034105	COM	745,689	$21,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	2,291,206	$21,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	480,304	$21,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	1,741,689	$21,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	3,692,660	$21,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	608,059	$21,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	361,557	$21,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	328,605	$21,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Biglari Holdings	08986r101	COM	43,533	$21,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	1,169,097	$21,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL PAC FINL CORP	154760409	COM NEW	1,047,120	$21,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	772,105	$21,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061GAD3	CNV	6,273,000	$21,120,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	1,537,638	$21,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Flushing Financial Corp	343873105	Common Stock	1,001,898	$21,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTIC TIMBER CORP	247850100	COMMON STOCK	323,583	$21,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD MOTOR PRODS	853666105	COMMON STOCK	588,220	$21,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCEL TR INC	30068C109	COM	1,659,115	$21,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	1,160,991	$21,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL CASH ACCESS HLDGS INC	378967103	COM	3,064,516	$21,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	6,075,610	$21,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	497,489	$21,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,374,764	$21,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	663,495	$20,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELIQUENT INC	45825N107	COM	1,437,833	$20,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	507,764	$20,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD ACCEP CORPORATION	981419104	COM	277,879	$20,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHENANDOAH TELECOMMUNICATION	82312B106	COMMON STOCK	645,849	$20,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	722,695	$20,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	186,802	$20,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	1,513,898	$20,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	2,100,036	$20,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	1,144,297	$20,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,035,598	$20,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	2,379,756	$20,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPROACH RESOURCES INC	03834A103	COM	985,585	$20,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	876,568	$20,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL ELECTRS INC	913483103	COM	536,580	$20,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	1,373,425	$20,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIQUITA BRANDS INTL INC	170032809	COM	1,651,513	$20,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	867,304	$20,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSB INDS INC	502160104	COM	549,120	$20,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	1,086,175	$20,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	1,339,663	$20,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAGE STORES INC	85254C305	COMMON STOCK	834,701	$20,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,391,878	$20,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	322,325	$20,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	689,456	$20,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COM	N33462107	Stock	820,837	$20,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	783,319	$20,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	508,629	$20,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	649,868	$20,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	1,008,320	$20,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDENIX PHARMACEUTICALS INC	45166R204	COM	3,345,516	$20,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	662,809	$20,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	1,207,038	$20,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	1,514,859	$20,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	2,841,158	$20,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFICIENT INC	71375U101	COM	1,103,490	$19,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATORS GROUP INC	638904102	COM	325,707	$19,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	857,784	$19,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACETO CORP	004446100	COM	994,681	$19,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	279,605	$19,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	2,259,175	$19,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERNOC INC	292764107	COMMON STOCK	895,742	$19,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	1,060,300	$19,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INC	419879101	COM	1,420,310	$19,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON IMAGE INC	82705T102	COM	2,871,338	$19,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	1,811,754	$19,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USANA HEALTH SCIENCES INC	90328M107	COMMON STOCK	261,845	$19,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219LAH2	CORPORATE OBLIG	18,552,000	$19,712,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	252,522	$19,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITIL CORP COM	913259107	Stock	599,897	$19,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLIDUS SOFTWARE INC	13123E500	COM	1,569,020	$19,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONMOUTH REAL ESTATE INVT CO	609720107	CL A	2,058,499	$19,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	2,310,199	$19,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	1,037,737	$19,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vistaprint NV Cimpress	N93540107	CMPR	398,148	$19,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	3,178,109	$19,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXIA	45071R109	COM	1,564,171	$19,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTONE TURBINE CORP COM	14067D102	COM	9,173,397	$19,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	408,299	$19,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	5,505,082	$19,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTRESS FIRM HLDG CORP	57722W106	COM	404,934	$19,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREXIGEN THERAPEUTICS INC	686164104	COMMON STOCK	2,978,030	$19,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW	149205106	CL A	715,737	$19,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHFIELD BANCORP INC	66611T108	COMMON STOCK	1,504,533	$19,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385P108	COM	438,487	$19,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVCO INDS INC DEL	149568107	COM	246,082	$19,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	394,150	$19,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	1,496,701	$19,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	356,467	$19,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	649,299	$19,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATERION CORP	576690101	COM	560,910	$19,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	510,160	$19,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDY SPRING BANCORP INC	800363103	COMMON STOCK	760,956	$19,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	288,311	$19,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904AN8	NOTE 3.750%12/1	8,360,000	$18,956,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SOUTHSIDE BANCSHARES INC	84470P109	COMMON STOCK	601,470	$18,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIME CMNTY BANCSHARES INC COM	253922108	Stock	1,110,636	$18,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	452,063	$18,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002323	this filing	2014-05-02	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC