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

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 3,961 holding rows worth $602,272,479,000.

Accession: 0001086364-14-002506
Filer: CIK 913414
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, 3,961 entries on the cover page, a total value of $602,272,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,272,479,000 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
PORTFOLIO RECOVERY ASSOCS IN	73640Q105	COM	1,404,005	$83,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	1,334,877	$83,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUFFALO WILD WINGS INC	119848109	COMMON STOCK	502,492	$83,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	2,437,852	$83,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	3,035,894	$83,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	115,438	$82,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHLON ENERGY INC	047477104	COM	1,732,477	$82,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	135,709	$82,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	1,306,551	$82,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	714,296	$82,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	1,229,104	$82,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	1,680,869	$82,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	1,432,124	$81,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	1,505,878	$81,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	967,884	$81,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	2,421,380	$81,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JDS UNIPHASE CORP	46612J507	COM PAR $0.001	6,498,085	$81,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	1,318,580	$80,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INC	144577103	COM	1,168,639	$80,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PS BUSINESS PKS INC CALIF	69360J107	COM	965,508	$80,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	1,615,814	$80,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER WHEELER AG	H27178104	COM	2,358,243	$80,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	1,441,312	$80,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF MICRODEVICES INC	749941100	COM	8,365,404	$80,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	1,858,244	$79,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	784,832	$79,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CON-WAY INC	205944101	COM	1,572,125	$79,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	1,875,277	$79,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	2,557,066	$79,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	1,881,525	$79,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	983,184	$78,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	1,658,203	$78,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	1,294,665	$78,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAREXEL INTL CORP	699462107	COM	1,481,832	$78,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	4,153,744	$78,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	2,380,584	$77,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	1,742,971	$77,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL	233326107	COM	839,267	$77,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	1,949,187	$77,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	2,899,974	$77,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	1,199,878	$77,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	3,580,385	$76,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTERNATIONAL INC	95082PAH8	CNV	24,912,000	$76,386,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ANIXTER INTL INC	035290105	COM	759,541	$76,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	6,376,586	$75,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INC	64118Q107	COM	869,691	$75,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219L109	COM	1,216,012	$75,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	17,942,683	$75,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	1,698,238	$75,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALERE INC	01449J105	COM	2,005,810	$75,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	5,640,672	$74,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	5,041,232	$74,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	964,585	$74,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INC	30225X103	COM	1,651,901	$74,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	1,550,105	$74,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	671,294	$74,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	1,382,834	$74,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	1,818,853	$73,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE TRUST OF AMERICA	42225P105	COMMON STOCK	6,135,528	$73,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	2,631,127	$73,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLY TECHNOLOGIES	05874B107	COMMON STOCK	1,121,647	$73,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	807,582	$73,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	10,297,277	$73,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANCORP FINL GROUP INC	852891100	COM	1,149,269	$73,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	2,629,975	$73,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	4,573,440	$73,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST	529043101	COM	6,663,603	$73,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMTURA CORP	163893209	COM NEW	2,803,426	$73,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	2,874,552	$73,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	4,470,491	$73,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	1,803,940	$73,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	1,872,432	$72,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC	886423102	COM	1,295,577	$72,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	2,995,250	$72,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	1,544,658	$72,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	Y8564W103	COM	1,160,040	$72,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	1,691,800	$72,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	1,266,704	$72,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	1,791,926	$71,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	960,691	$71,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THORATEC CORP	885175307	COM	2,059,892	$71,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP	477143101	COM	6,604,134	$71,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	2,259,116	$71,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT NATURAL GAS CO	720186105	COM	1,913,414	$71,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	2,764,938	$71,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION CO	87074U101	COM	2,822,458	$71,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	2,053,887	$71,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	1,557,013	$71,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	1,082,840	$71,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORPORATE EXECUTIVE BRD CO	21988R102	COM	1,041,679	$71,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	2,056,490	$70,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	4,177,401	$70,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	761,318	$70,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	299,364	$70,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	1,470,386	$70,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIQUINT SEMICONDUCTOR INC	89674K103	COM	4,459,476	$70,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	1,198,213	$70,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	2,395,893	$70,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	2,678,391	$69,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	1,319,862	$69,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARWINDS INC	83416B109	COM	1,798,465	$69,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	1,226,005	$69,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	986,386	$69,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	1,808,097	$69,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	1,215,029	$69,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	2,650,918	$69,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC	14964U108	COM	1,386,611	$68,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	574,808	$68,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL RECTIFIER CORP	460254105	COMMON STOCK	2,464,934	$68,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	7,581,160	$68,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY XXI (BERMUDA) LTD	G10082140	USD UNRS SHS	2,893,896	$68,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSEMI CORP	595137100	COM	2,547,250	$68,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	3,143,101	$68,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENTOR GRAPHICS CORP	587200106	COM	3,155,081	$68,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	10,268,113	$67,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	8,276,946	$67,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	1,274,094	$67,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S G CORP	903293405	COM NEW	2,253,341	$67,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL	251893103	COM	1,598,774	$67,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINERALS TECHNOLOGIES INC COM	603158106	Stock	1,032,001	$67,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	2,668,031	$67,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	3,005,189	$67,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	3,840,398	$67,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GT ADVANCED TECHNOLOGIES INC	36191U106	COM	3,608,681	$67,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	1,119,449	$66,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	1,508,037	$66,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388JAM8	CORPORATE OBLIG	20,000,000	$66,925,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP	56400P201	COM	6,090,156	$66,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENS WEARHOUSE INC	587118100	COM	1,193,772	$66,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENTABLE INC	68372A104	COM	642,863	$66,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	1,350,667	$66,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES	939653101	SH BEN INT	2,555,666	$66,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARZ	85571Q102	COM SER A	2,228,397	$66,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNS ENERGY CORP	903119105	COM	1,094,080	$66,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	1,897,849	$65,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	1,961,339	$65,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	787,408	$65,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	3,349,380	$65,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	2,099,240	$65,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	1,810,759	$65,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORP	205638109	COM	6,501,121	$64,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	1,563,377	$64,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORP	00508X203	CL A NEW	1,875,162	$64,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORP	878237106	COM	1,036,254	$64,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	2,173,652	$64,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMEAWAY INC	43739Q100	COM	1,856,416	$64,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIASAT INC	92552V100	COM	1,114,664	$64,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	1,498,880	$64,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP	415864107	COM	2,421,499	$64,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	1,007,731	$64,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE LODGING TR	165240102	SH BEN INT	2,123,825	$64,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	2,139,951	$64,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	7,524,241	$64,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	1,083,115	$64,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORPSOUTH INC	059692103	COM	2,607,417	$64,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,327,658	$64,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	1,583,696	$64,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	5,159,736	$63,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	326,400	$63,882,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	1,249,376	$63,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	1,195,770	$63,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376102	COM	2,640,621	$63,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	7,694,048	$63,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	1,360,816	$63,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	2,223,026	$63,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	4,079,902	$63,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728106	COM	1,893,809	$62,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF THE OZARKS	063904106	COM	1,881,461	$62,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC	92924F106	COM	1,459,376	$62,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC	43300A104	COM	2,699,021	$62,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLIMCHER RLTY TR	379302102	SH BEN INT	5,804,293	$62,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	4,175,670	$62,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	1,124,095	$62,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL ENGINES INC	317485100	COM	1,383,315	$62,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	4,169,392	$62,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	644,124	$62,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	1,228,091	$62,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UIL HOLDINGS CORPORATION	902748102	COMMON STOCK	1,610,164	$62,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR	004239109	COM SH BEN INT	2,215,693	$62,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485106	COM	2,897,639	$62,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	1,218,237	$61,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	989,408	$61,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAGEVA BIOPHARMA CORP	87159A103	COM	590,125	$61,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	3,480,063	$61,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC COM	21925Y103	Stock	1,342,699	$61,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	1,284,543	$61,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	976,903	$61,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	3,974,695	$61,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	1,809,112	$61,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	1,343,170	$61,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	3,544,473	$61,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS INDUSTRIES INC	882491103	COM	662,521	$61,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	857,242	$61,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	956,819	$60,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	1,602,905	$60,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	3,533,279	$60,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HITTITE MICROWAVE CORP	43365Y104	COM	774,616	$60,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONAL	63934E108	COMMON STOCK	1,609,419	$60,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	1,049,352	$60,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	2,644,761	$60,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTEL INC	87162H103	COM	700,786	$60,240,000	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	3,959,790	$60,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIDATE SOLUTIONS INC	58471A105	COM	1,403,761	$60,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	870,808	$59,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	1,504,644	$59,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	2,322,520	$59,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	1,225,616	$58,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE	294752100	COM	2,495,448	$58,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	1,332,911	$58,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286731	MSCI TAIWAN ETF	3,712,971	$58,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	5,918,391	$58,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	1,559,796	$58,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282E102	COM	2,834,874	$58,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIX BRAND GROUP INC	451055107	COM	1,357,077	$58,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	1,183,155	$58,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	1,404,840	$58,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	5,180,265	$58,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	2,042,689	$57,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	2,803,850	$57,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	614,984	$57,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	5,161,709	$57,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	3,047,854	$57,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	1,249,865	$57,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANN INC	035623107	COM	1,396,880	$57,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	1,244,809	$57,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEALERTRACK TECHNOLOGIES INC	242309102	COM	1,256,633	$56,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP DEL NEW	369300108	COM	2,220,156	$56,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMETRA FINANCIAL CORP	87151Q106	COMMON STOCK	2,503,984	$56,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORP	46069S109	CL A	3,804,580	$56,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING CO	86074Q102	COM	3,238,181	$56,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORUM ENERGY TECHNOLOGIES	34984V100	COMMON STOCK	1,559,398	$56,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LT	G30397106	SHS	1,100,368	$56,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	1,674,596	$56,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPAX LABORATORIES INC	45256B101	COM	1,892,266	$56,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR	303726103	COMMON STOCK	3,632,560	$56,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	2,546,205	$56,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYPORE INTL INC	73179V103	COM	1,186,040	$56,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONICS FOR IMAGING INC	286082102	COM	1,252,182	$56,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	1,650,038	$56,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE MINI INC	60740F105	COM	1,179,613	$56,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	567,219	$56,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	821,503	$56,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	1,140,164	$56,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	815,012	$56,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREESCALE SEMICONDUCTOR LTD	G3727Q101	SHS	2,395,137	$56,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	605,494	$56,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	1,095,417	$56,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFE TIME FITNESS INC	53217R207	COM	1,153,123	$56,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	229,343	$56,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	3,235,000	$56,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	1,174,201	$56,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	1,073,283	$56,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R106	CL A	2,412,227	$56,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	4,348,333	$55,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	966,680	$55,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	17,337,115	$55,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	1,424,650	$55,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,451,028	$55,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC	47102X105	COMMON STOCK	4,440,870	$55,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITALGLOBE INC	25389M877	COM	1,991,439	$55,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC	421906108	COM	1,876,272	$55,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	752,292	$54,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	1,745,663	$54,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	2,023,712	$54,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	1,307,550	$54,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	712,221	$54,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMANDWARE INC	24802Y105	COM	779,298	$54,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	1,453,565	$54,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYCOM	73172K104	COMMON STOCK	4,311,649	$54,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARUBA NETWORKS INC	043176106	COM	3,082,102	$53,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	1,331,581	$53,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	1,838,623	$53,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERBANK FINANCIAL CORPORATION	29977G102	COMMON STOCK	2,670,014	$53,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVATEBANCORP INC	742962103	COM	1,849,094	$53,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	2,477,155	$53,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	1,644,285	$53,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYS	157842105	COM	6,664,708	$53,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	2,516,307	$53,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM	57686G105	Stock	1,987,225	$53,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC	127387AJ7	NOTE	22,938,000	$53,302,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	982,444	$53,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHA HOSPITALITY TR REIT	427825104	SH BEN INT A	7,902,697	$53,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	1,765,283	$52,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H104	COM	4,929,805	$52,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	1,745,850	$52,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	1,039,866	$52,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEREDITH CORP	589433101	COM	1,090,341	$52,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	1,860,727	$52,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK REIT INC	64976L109	COM	4,762,170	$52,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	1,428,674	$52,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	552,841	$52,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL ENTMT GROUP	758766109	CL A	2,493,161	$52,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	1,041,887	$52,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	2,572,515	$52,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FELCOR LODGING TR INC	31430F101	COM	4,983,124	$52,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBERONICS	23251P102	COMMON STOCK	837,824	$52,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HNI CORP COM	404251100	Stock	1,337,389	$52,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BONANZA CREEK ENERGY INC	097793103	COMMON STOCK	914,182	$52,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	1,208,507	$52,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	7,155,108	$52,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	3,789,672	$52,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688105	COM	1,785,689	$51,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	897,300	$51,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	853,397	$51,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	2,737,773	$51,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSQUEHANNA BANCSHARES INC P	869099101	COM	4,865,649	$51,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	1,963,010	$51,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	1,284,986	$51,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISAR CORP	31787A507	COM NEW	2,588,510	$51,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP	009128307	COM PAR $.06	989,324	$51,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	228,297	$51,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	701,752	$50,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	4,609,779	$50,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	619,603	$50,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	880,985	$50,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	2,244,208	$50,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVISORY BOARD CO/THE	00762W107	Domestic Common	976,950	$50,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPKO HEALTH INC	68375N103	COM	5,729,046	$50,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	1,642,131	$50,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	1,283,115	$50,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770V102	COM	1,046,736	$50,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEAN FOODS CO NEW	242370203	COM NEW	2,871,415	$50,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	2,695,132	$50,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	6,222,642	$50,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	1,338,194	$50,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC	067806109	COM	1,304,993	$50,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	1,784,210	$50,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MWI VETERINARY SUPPLY INC	55402X105	COM	353,676	$50,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	3,269,932	$50,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENT CORPORATION	803062108	COMMON STOCK	3,075,159	$49,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURGER KING WORLDWIDE INC	121220107	COM	1,832,250	$49,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	2,087,662	$49,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREAMWORKS ANIMATION SKG INC	26153C103	CL A	2,133,225	$49,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	1,956,471	$49,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482107	COMMON STOCK-FO	2,026,130	$49,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	1,218,327	$49,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	696,874	$49,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	1,496,413	$49,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	1,395,176	$49,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	743,724	$49,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTMARK CORP	898402102	COM	1,992,685	$49,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	251,169	$49,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	427,900	$49,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	1,377,619	$49,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERSANT INC	21249J105	COM	1,928,769	$48,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	168,162	$48,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBITAL SCIENCES CORP	685564106	COM	1,654,047	$48,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	1,072,256	$48,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	830,656	$48,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME LN SERVICING SOLUTIONS	G6648D109	ORD SHS	2,136,687	$48,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	1,554,603	$48,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	575,891	$48,553,000	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	2,927,815	$48,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	6,044,426	$48,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	1,083,744	$47,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTO LABS INC	743713109	COM	582,531	$47,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	1,664,743	$47,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	418,344	$47,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	2,395,051	$47,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	4,346,011	$47,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B & G FOODS INC	05508R106	COM	1,442,378	$47,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	1,023,689	$46,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	1,842,552	$46,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TR	751452202	COM SH BEN INT	2,818,629	$46,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	1,893,971	$46,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	1,691,866	$46,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	1,436,838	$46,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUESS INC COM	401617105	Stock	1,718,213	$46,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	861,352	$46,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	535,344	$46,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	1,067,554	$46,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	1,603,752	$45,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	608,145	$45,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	3,760,091	$45,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	1,207,712	$45,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	1,883,743	$45,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC	82568P304	COM	1,059,595	$45,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRULIA INC	897888103	COM	962,943	$45,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTD	G4388N106	COM	752,284	$45,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	1,110,871	$45,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	1,685,331	$45,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMAS CORP	896215209	COM NEW	1,188,109	$45,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED ESTATES RLTY CORP	045604105	COM	2,512,818	$45,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	1,272,873	$45,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS	640268108	COM	3,529,562	$45,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	1,572,720	$45,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	1,421,988	$45,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	1,873,963	$44,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624107	CL A	824,146	$44,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CASH FINL SVCS INC	31942D107	COM	777,384	$44,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329Y104	COM	4,612,183	$44,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	378,461	$44,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	1,107,684	$44,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	720,227	$44,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	769,594	$44,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	1,097,082	$44,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	1,481,268	$44,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATINUM UNDERWRITER HLDGS L	G7127P100	COM	681,643	$44,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM	436893200	Stock	1,346,462	$44,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	1,372,752	$44,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN HEALTH SERVICES INC	559079207	COM NEW	708,854	$44,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	992,434	$44,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	898,805	$44,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235T107	COM	1,403,456	$44,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONRO INC	610236101	COMMON STOCK	827,484	$44,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	1,961,165	$43,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDWOOD TRUST INC	758075402	COM	2,258,551	$43,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	986,484	$43,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN STR PPTYS CORP	35471R106	COM	3,473,660	$43,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	1,719,350	$43,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	926,393	$43,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVENT SOFTWARE INC	007974108	COM	1,338,764	$43,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	3,046,928	$43,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	1,483,348	$43,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAGEWORKS INC	930427109	COM	902,732	$43,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044105	COM	648,780	$43,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	590,808	$43,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	1,606,539	$43,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	1,067,489	$43,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	1,017,928	$43,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	1,298,102	$42,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGENT COMMUNICATIONS GROUP	19239V302	COM NEW	1,243,374	$42,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY FINANCIAL SYSTEM I	203607106	COM	1,184,267	$42,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	1,013,335	$42,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	1,283,321	$42,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA BRASILEIRA DE DIST	20440T201	SPN ADR PFD CL A	919,704	$42,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	2,658,077	$42,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC	12467B304	COM	1,260,740	$42,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	1,191,053	$42,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEB.COM GROUP INC	94733A104	COMMON STOCK	1,473,310	$42,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	1,634,883	$42,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	1,976,417	$42,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATIONERS INC	913004107	COM	1,024,037	$42,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT IN	042315101	COM	9,806,270	$42,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	1,442,955	$42,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904101	COM	515,406	$42,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	966,718	$42,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	677,800	$42,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	370,592	$42,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORNBECK OFFSHORE SVCS INC N	440543106	COM	896,177	$42,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDTRONICS INC	14161H108	COMMON STOCK	1,233,085	$42,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	812,120	$41,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LACLEDE GROUP INC/THE	505597104	COM	859,997	$41,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	393,587	$41,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	3,754,513	$41,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVESTNET INC	29404K106	COM	849,264	$41,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	196,065	$41,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484M106	COM	1,231,570	$41,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	793,539	$41,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	476,449	$41,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOLDINGS CORP XXX	812350106	COM	1,037,655	$41,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	441,279	$41,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	5,021,239	$41,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	2,608,817	$41,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	583,604	$40,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ASSETS TR INC COM	024013104	REIT	1,184,657	$40,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	786,666	$40,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	1,519,162	$40,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE RESIDENTIAL CORP	02153W100	CL B	1,560,487	$40,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSSER HOLDINGS CORP	869233106	COMMON STOCK	502,663	$40,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	1,907,369	$40,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANNETT COMPANY INCORPORATED	516012101	COM	816,382	$40,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHH CORP	693320202	COM NEW	1,759,211	$40,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	1,410,944	$40,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B103	COM	2,473,937	$40,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	507,057	$40,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIVO INC	888706108	COM	3,120,834	$40,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMSURG CORP	03232P405	COM	883,899	$40,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	1,254,472	$40,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	2,799,827	$39,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MB FINANCIAL INC	55264U108	COMMON STOCK	1,477,861	$39,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	4,431,420	$39,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	807,410	$39,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	894,779	$39,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904AP3	NOTE 3.750% 4/0	23,938,000	$39,603,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORP	457461200	COM	3,722,372	$39,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	2,321,938	$39,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	697,509	$39,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	1,061,040	$39,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	511,715	$39,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	1,649,076	$39,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMS HEALTH HOLDINGS	44970B109	COM	1,534,397	$39,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	596,848	$39,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	909,748	$39,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	1,094,144	$39,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	1,200,339	$39,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTWARE INTL INC	422368100	COM	444,674	$39,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	3,304,668	$39,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KERYX BIOPHARMACEUTICALS	492515101	COMMON STOCK	2,554,011	$39,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	994,033	$39,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDERSONS INC COM	034164103	Stock	760,440	$39,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC	000957100	COM	1,449,898	$39,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION INC	84649R200	COM CL A NEW	1,854,364	$39,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC	29444UAG1	CNV	20,610,000	$39,030,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INC	723456109	COM	1,548,509	$38,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	2,217,774	$38,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	812,511	$38,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	346,480	$38,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HOLDINGS INC	246647101	COMMON STOCK	1,373,785	$38,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	1,717,808	$38,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002506	this filing	2014-08-06	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC