13F-HR filed by BlackRock Group LTD

BlackRock Group LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 2,818 holding rows worth $173,915,006,000.

Accession: 0001086364-14-002505
Filer: CIK 1003283
Filed: 2014-08-06
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:34:04 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 11,660 entries on the cover page, a total value of $173,915,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,915,006,000 with VALUE read as thousands by filing date, 13F file number 028-05116. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBlackRock Fund Managers Limited
included managerBlackRock Investment Management (UK) Limited
included managerBlackRock Pensions Limited
included managerBlackRock (Netherlands) B.V.
included managerBlackRock International Limited
included managerBlackRock Asset Management Ireland Limited
included managerBlackRock Advisors (UK) Limited
included managerBlackRock Asset Management Deutschland AG
included managerBlackRock Asset Management Pensions Limited
included managerBlackRock (Luxembourg) S.A.
included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
included managerBlackRock Life Limited
included managerBlackRock Fund Management Company S.A.
included managerBlackRock Private Equity Partners AG
included managerBlackRock Investment Management (Korea) Ltd.

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

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
HANGER INC	41043F208	COMMON STOCK	59,221	$1,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH ATLANTIC DRILLING LTD	G6613P202	COM	174,242	$1,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTS	76117W109	COMMON STOCK	110,037	$1,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	42,759	$1,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	54,100	$1,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCERT PHARMACEUTICALS INC	206022105	COM	181,971	$1,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANA Y MONTERO S A A	38500P208	SPONSORED ADR	101,784	$1,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	72,831	$1,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIDATE SOLUTIONS INC	58471A105	COM	42,737	$1,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTD	G4388N106	COM	29,978	$1,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	52,765	$1,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	19,168	$1,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	57,494	$1,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	161,258	$1,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC	095229100	COMMON STOCK	95,466	$1,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPAX LABORATORIES INC	45256B101	COM	60,085	$1,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	28,859	$1,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	69,059	$1,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	8,021	$1,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	16,894	$1,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC	067806109	COM	46,426	$1,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	39,061	$1,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	140,200	$1,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	28,023	$1,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBER ROAD INC	02318Y108	COM	110,439	$1,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	32,881	$1,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME LN SERVICING SOLUTIONS	G6648D109	ORD SHS	78,101	$1,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYW HLDG CORP	493723100	COM	140,751	$1,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	36,745	$1,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	55,272	$1,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNOPTA INC	8676EP108	COM	125,000	$1,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOUNT INTL INC NEW	095180105	COM	124,362	$1,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	100,203	$1,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN HEALTH SERVICES INC	559079207	COM NEW	28,166	$1,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	44,417	$1,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	515,102	$1,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBITAL SCIENCES CORP	685564106	COM	58,983	$1,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRONA DENTAL SYSTEMS INC	82966C103	COM	20,991	$1,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	824596100	ADR	37,627	$1,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MWI VETERINARY SUPPLY INC	55402X105	COM	12,162	$1,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	14,333	$1,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	169,300	$1,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KING DIGITAL ENTMT PLC	G5258J109	ORD SHS	83,555	$1,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688105	COM	58,896	$1,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP	009128307	COM PAR $.06	33,018	$1,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	34,247	$1,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	47,470	$1,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	41,703	$1,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	34,222	$1,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B & G FOODS INC	05508R106	COM	51,322	$1,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	38,398	$1,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	24,893	$1,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	41,292	$1,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	17,580	$1,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KODIAK OIL & GAS CORP	50015Q100	COM	113,919	$1,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	59,931	$1,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	24,666	$1,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	10,993	$1,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	17,556	$1,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	66,091	$1,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	19,465	$1,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLERA HOLDINGS INC	83421A104	COM	24,415	$1,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM GROUP INC	670872100	COM	50,518	$1,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS INDUSTRIES INC	882491103	COM	17,730	$1,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOK FINL CORP COM NEW	05561Q201	Stock	24,571	$1,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	37,800	$1,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRCASTLE LTD	G0129K104	COM	92,054	$1,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	114,415	$1,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	31,759	$1,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDUS INVESTMENT GROUP	316500107	COM	79,253	$1,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	13,561	$1,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	41,957	$1,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	248,012	$1,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	17,828	$1,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	16,876	$1,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCG CAPITAL CORP	58047P107	COM	410,934	$1,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INC	563571108	COM	48,984	$1,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	22,912	$1,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	44,185	$1,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	37,761	$1,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	30,352	$1,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORP	297425100	COM	13,878	$1,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTALIX BIOTHERAPEUTICS INC	74365A101	COM	437,574	$1,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	38,765	$1,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MVC CAPITAL INC	553829102	COM	122,688	$1,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC	12467B304	COM	46,992	$1,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARTHLINK HLDGS CORP	27033X101	COM	423,561	$1,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	53,518	$1,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONRO INC	610236101	COMMON STOCK	29,568	$1,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	97,921	$1,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONAGE HLDGS CORP	92886T201	COM	417,057	$1,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	58,136	$1,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	24,000	$1,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	72,450	$1,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	88,507	$1,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	32,425	$1,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INC	723456109	COM	61,408	$1,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URS CORP NEW	903236107	COM	33,633	$1,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	33,237	$1,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCC INS HLDGS INC	404132102	COM	31,395	$1,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	52,258	$1,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBERONICS	23251P102	COMMON STOCK	24,592	$1,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TPG SPECIALTY LENDING INC	87265K102	COM	70,286	$1,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	36,152	$1,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	124,900	$1,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	42,889	$1,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMEL CORP	049513104	COM	161,911	$1,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVIO PHARMACEUTICALS INC	45773H201	COM NEW	139,884	$1,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEW	529771107	CL A	31,353	$1,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENZYMOTEC LTD	M4059L101	SHS	110,991	$1,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	53,240	$1,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	20,155	$1,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	87,952	$1,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATIONERS INC	913004107	COM	35,942	$1,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEKMIRA PHARMACEUTICALS COR	87911B209	COM NEW	113,900	$1,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	83,753	$1,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	62,424	$1,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GROUP	33582V108	COM	168,988	$1,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	43,781	$1,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY MANAGEMENT L	29250x103	SHS UNITS LLI	41,630	$1,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYONE CORP	73179P106	COM	34,687	$1,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	27,273	$1,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRASKEM S A SP ADR PFD A	105532105	ADR	113,673	$1,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	135,000	$1,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	45,700	$1,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	42,564	$1,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	13,846	$1,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	67,075	$1,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	33,200	$1,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	88,736	$1,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	50,438	$1,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	25,039	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	32,433	$1,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER INTL INC	891826109	COM	38,651	$1,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARUBA NETWORKS INC	043176106	COM	81,174	$1,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC	60877T100	COM	117,704	$1,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD RESOURCE CORP	38068T105	COMMON STOCK	279,412	$1,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	31,287	$1,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC	205768203	COM	49,005	$1,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	18,502	$1,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	23,599	$1,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	155,617	$1,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM	436893200	Stock	42,884	$1,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	37,464	$1,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORNBECK OFFSHORE SVCS INC N	440543106	COM	29,975	$1,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	38,994	$1,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	61,377	$1,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	23,523	$1,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	19,038	$1,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	44,479	$1,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	32,954	$1,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	58,463	$1,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	14,760	$1,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KCAP FINANCIAL INC	48668E101	COM	163,493	$1,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	102,598	$1,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MISTRAS GROUP INC	60649T107	COMMON STOCK	56,083	$1,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANCORP FINL GROUP INC	852891100	COM	21,445	$1,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	88,613	$1,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	58,721	$1,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	65,473	$1,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	24,969	$1,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	31,954	$1,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOB EVANS FARMS	096761101	COM	26,974	$1,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	58,186	$1,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	18,474	$1,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	162,965	$1,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MB FINANCIAL INC	55264U108	COMMON STOCK	49,651	$1,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904101	COM	16,330	$1,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY FINANCIAL SYSTEM I	203607106	COM	36,915	$1,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	6,309	$1,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEI CO	30241L109	COM	14,649	$1,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	16,716	$1,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARCOR INC	179895107	COM	21,470	$1,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	21,234	$1,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND PMT SYS INC	42235N108	COM	32,131	$1,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	55,036	$1,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD IMMUNOTEC GLOBAL PLC	G6855A103	ORD SHS	77,902	$1,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	73,466	$1,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP	92240G101	COM	30,740	$1,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEPHEID	15670R107	COM	27,148	$1,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	196,088	$1,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	95,489	$1,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	33,946	$1,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEAN FOODS CO NEW	242370203	COM NEW	73,269	$1,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPORT CORP	651824104	COM	69,585	$1,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	25,608	$1,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENT CORPORATION	803062108	COMMON STOCK	79,207	$1,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	30,390	$1,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRETIUM RESOURCES INC	74139C102	COMMON STOCK-FO	153,853	$1,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW HOME CO INC COM	645370107	COM	89,500	$1,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	25,609	$1,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC	197236102	COM	47,898	$1,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	33,131	$1,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	35,636	$1,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	36,037	$1,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	16,663	$1,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	19,469	$1,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	36,725	$1,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	59,101	$1,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	8,847	$1,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	50,322	$1,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSV CAPITAL CORP	36191J101	COM	117,356	$1,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIT CORP	909218109	COM	18,001	$1,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	51,161	$1,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK FLOATING RATE CA	70806A106	COM	85,970	$1,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	20,761	$1,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	8,857	$1,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPS PHARMACEUTICALS INC	62936P103	COM	37,042	$1,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	39,780	$1,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	47,783	$1,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	45,942	$1,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIVERBED TECHNOLOGY INC	768573107	COM	59,093	$1,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	27,312	$1,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	49,588	$1,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	29,123	$1,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIA GENERAL INC	584404107	COMMON STOCK	58,982	$1,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	49,645	$1,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	80,389	$1,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	69,748	$1,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	23,127	$1,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	20,504	$1,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	24,664	$1,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	43,464	$1,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	149,356	$1,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	30,692	$1,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	52,750	$1,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC	45774N108	COMMON STOCK	20,569	$1,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUECAR INC	89785L107	COM	80,068	$1,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	30,734	$1,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	164,966	$1,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNE CORP	878377100	COM	12,710	$1,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	15,246	$1,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	62,068	$1,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	23,650	$1,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	45,531	$1,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	26,027	$1,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	113,470	$1,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	23,808	$1,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	155,545	$1,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	26,940	$1,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	27,590	$1,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP	81616X103	COM	55,954	$1,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE SPECIALTY METALS INC	37954N206	COM	55,625	$1,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE CAPITAL CORPORATION	376535100	COM	113,911	$1,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	34,121	$1,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	27,552	$1,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	36,355	$1,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	25,545	$1,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE INVESTMENT CORP	376546107	COM	152,782	$1,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBO CERAMICS INC	140781105	COMMON STOCK	7,336	$1,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	86,002	$1,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEASUREMENT SPECIALTIES INC	583421102	COM	13,129	$1,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORP	16934Q109	COMMON STOCK	353,197	$1,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376102	COM	46,758	$1,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT TECHSYSTEMS INC	018804104	COM	8,350	$1,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	130,982	$1,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	44,133	$1,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL ENTMT GROUP	758766109	CL A	52,669	$1,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	64,253	$1,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCEWEN MNG INC	58039P107	COM	383,814	$1,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	27,976	$1,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAGEWORKS INC	930427109	COM	22,910	$1,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	65,826	$1,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	31,497	$1,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL	101388106	COM	36,717	$1,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORP	878237106	COM	17,568	$1,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	24,976	$1,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	16,506	$1,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	62,300	$1,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	59,436	$1,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	19,180	$1,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	23,184	$1,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JGWPT HLDGS INC	46617m109	CL A	96,851	$1,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	9,511	$1,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	74,452	$1,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	24,319	$1,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIVE	007786106	Stock	131,997	$1,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	30,488	$1,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	13,090	$1,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	17,389	$1,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	17,869	$1,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	15,958	$1,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	19,023	$1,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MTG CAP CORP	95790D105	COM	76,216	$1,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	23,419	$1,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC	833551104	COM	40,654	$1,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	50,309	$1,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	72,205	$1,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARWINDS INC	83416B109	COM	27,639	$1,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	17,089	$1,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CON-WAY INC	205944101	COM	21,145	$1,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP, INC.	46146L101	COMMON STOCK	96,272	$1,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRITEO S A SPONS ADS	226718104	ADR	31,460	$1,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	30,621	$1,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	32,998	$1,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	13,547	$1,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	28,386	$1,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERO MNG CORP	74164W106	COM	132,220	$1,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	15,797	$1,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	57,207	$1,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	23,033	$1,053,000	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	88,737	$1,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	10,991	$1,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACTECH INC	30064E109	COM	41,629	$1,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM	911163103	Stock	16,041	$1,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	14,087	$1,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	35,654	$1,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	24,419	$1,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	57,662	$1,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTONE TURBINE CORP COM	14067D102	COM	690,211	$1,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	35,924	$1,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	84,030	$1,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219L109	COM	16,750	$1,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARPENTER TECHNOLOGY CORP	144285103	COM	16,418	$1,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	37,406	$1,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARRISON CAP INC	366554103	COM	67,696	$1,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELIQUENT INC	45825N107	COM	74,537	$1,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORPSOUTH INC	059692103	COM	42,047	$1,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LT	G30397106	SHS	19,978	$1,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	109,811	$1,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	58,953	$1,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STELLUS CAP INVT CORP	858568108	COM	69,720	$1,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	40,531	$1,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	8,732	$1,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NMI HLDGS INC	629209305	COM	96,955	$1,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	8,639	$1,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JDS UNIPHASE CORP	46612J507	COM PAR $0.001	81,527	$1,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	63,249	$1,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	25,630	$1,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAR SENIOR CAPITAL LTD	83416M105	COM	59,892	$1,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	22,710	$1,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	14,537	$1,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMMETRY MEDICAL INC	871546206	COM	113,881	$1,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	85,600	$1,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC	20564W105	COM	28,339	$1,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW	149205106	CL A	32,511	$1,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	150,376	$1,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	15,644	$1,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC	47102X105	COMMON STOCK	79,803	$996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDENIX PHARMACEUTICALS INC	45166R204	COM	41,331	$996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC	050095108	COM	18,945	$995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	33,200	$989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	12,076	$986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	28,362	$985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED NEVADA GOLD CORP	019344100	COM	261,790	$985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERIS CORP	859152100	COMMON STOCK	18,406	$984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	18,773	$982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOLL INC	498904200	COM NEW	56,651	$982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	47,953	$980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	92,512	$978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINERALS TECHNOLOGIES INC COM	603158106	Stock	14,814	$971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	36,500	$970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	25,359	$970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTHAND TECHNOLOGY VALUE F	33766Y100	COM	45,545	$968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC	14964U108	COM	19,469	$966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309107	COM	55,219	$966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION INC	84649R200	COM CL A NEW	45,767	$964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	228,963	$959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	60,467	$958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
A10 NETWORKS INC	002121101	COM	71,795	$955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIS CORP	758932107	COM	67,826	$955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	37,590	$952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	23,983	$951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	23,230	$951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	33,086	$949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ION GEOPHYSICAL CORP	462044108	COM	224,766	$949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	76,002	$948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC	311642102	COM	19,256	$946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	66,225	$944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL	251893103	COM	22,179	$940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	54,138	$938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YOUKU.COM INC	98742U100	COMMON STOCK-FO	39,346	$938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	108,870	$937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	54,942	$935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	48,908	$934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORDERFREE INC	09970L100	COM	56,332	$933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	26,827	$931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLY TECHNOLOGIES	05874B107	COMMON STOCK	14,171	$931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	289,526	$930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YINGLI GREEN ENERGY HLDG CO	98584B103	ADR	248,400	$929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THIRD PT REINS LTD	G8827U100	COM	60,883	$929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485106	COM	43,200	$926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC CORP	835451105	COM	41,831	$924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	75,872	$923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC	913543104	COM	19,076	$921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	51,177	$915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC COM	92672A101	Stock	33,894	$913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATORS GROUP INC	638904102	COM	13,594	$912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	20,010	$908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	21,863	$908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	110,579	$907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	13,166	$906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INC	21871D103	COM	29,818	$906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL CENT	400501102	SPON ADR	28,068	$905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	55,245	$904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
51JOB INC	316827104	SPONSORED ADS	13,695	$903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPROACH RESOURCES INC	03834A103	COM	39,738	$903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	7,025	$901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTC MEDIA INC	12642X106	COM	81,901	$901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	41,385	$899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	24,491	$897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTI WORLDWIDE INC	G87210103	ORD	86,683	$896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERASTEM INC	92337C104	COM	98,840	$895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	18,232	$894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	11,571	$892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONUS NETWORKS INC	835916107	COM	248,352	$892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	26,994	$891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	28,012	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	25,482	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLON PETE CO DEL	13123X102	COM	76,316	$889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	13,294	$886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	15,869	$885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	18,475	$884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	39,436	$884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	19,594	$884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	3,010	$875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK ELECTROCHEMICAL CORP	700416209	COM	31,027	$875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	71,976	$874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	25,630	$874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAMAS PHARMACEUTICALS INC	00548A106	COM	47,800	$874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	51,834	$872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC	74973W107	COM	32,631	$868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEIRON INC	60739U204	COM NEW	91,107	$867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC	747582104	COM	53,697	$862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORP	46069S109	CL A	57,575	$862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANNETT COMPANY INCORPORATED	516012101	COM	17,350	$861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWIFT ENERGY CO	870738101	COM	66,121	$858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	15,347	$856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	17,757	$856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	35,577	$855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235T107	COM	27,268	$855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	34,359	$854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	39,162	$852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	22,136	$846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIVO INC	888706108	COM	65,543	$846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	61,388	$844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	32,207	$842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NELNET INC	64031N108	CL A	20,307	$841,000	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	230,510	$841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	16,350	$840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	19,546	$840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
2U INC	90214J101	COM	49,851	$838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	13,131	$837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	213,155	$837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	58,389	$835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	42,019	$834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	18,318	$832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	50,584	$828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	26,396	$823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INC	98462Y100	COM	100,000	$822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	23,547	$821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	15,999	$817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP REIT	76120W302	COM	145,136	$817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	37,636	$816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	21,876	$816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	26,889	$815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	66,192	$814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED COMMUNICATIONS	209034107	COM	36,346	$809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERYDAY HEALTH INC COM	300415106	Stock	43,780	$809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL RECTIFIER CORP	460254105	COMMON STOCK	28,982	$808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORP	205638109	COM	80,848	$808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTANNASH CO	847215100	COM	38,208	$803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	55,479	$801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	46,867	$801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORPORATE EXECUTIVE BRD CO	21988R102	COM	11,735	$801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	16,978	$800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PROPERTY & CASUALTY	45665Q103	COMMON STOCK	11,890	$799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	19,857	$798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHLON ENERGY INC	047477104	COM	16,762	$798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	12,454	$797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCBEST CORP COM	03937C105	Stock	18,265	$795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOMETOWN & OUTLET STOR	812362101	COM	36,957	$794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL MONTE CORP ORD	G36738105	Stock	25,879	$793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK TIMES CO MTN BE CL A	650111107	Stock	52,146	$793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	40,009	$792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	13,974	$791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	10,592	$790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROQUEST ENERGY INC	716748108	COMMON STOCK	104,941	$790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYPORE INTL INC	73179V103	COM	16,541	$790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	25,445	$789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	23,266	$788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORP	707882106	COMMON STOCK	46,377	$787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC COM	21925Y103	Stock	17,104	$787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	120,146	$785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	15,113	$783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	37,794	$782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	51,492	$780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	84,624	$780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	13,802	$780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	28,248	$779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	27,436	$778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	13,511	$777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAYNE CHRISTENSEN CO	521050104	COM	58,357	$776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286392	MSCI WORLD ETF	10,600	$773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	16,607	$772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO SANTANDER	40053C105	COMMON STOCK-FO	58,027	$771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R106	CL A	33,035	$767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC	026874156	*W EXP 01/19/202	28,733	$765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO	44984A105	COM	17,308	$765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN SHOE COMPANY INC	115736100	COM	26,698	$764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002505	this filing	2014-08-06	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC