13F-HR filed by BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 3,922 holding rows worth $626,027,770,000.
- Accession
- 0001086364-15-002005
- Filer
- CIK 913414
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,922 entries on the cover page, a total value of $626,027,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,027,770,000 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 |
|---|---|---|---|---|---|---|
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,021,595 | $36,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 960,577 | $36,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW | 422806208 | CL A | 772,147 | $36,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 838,995 | $36,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 772,599 | $36,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748101 | COM | 1,819,767 | $36,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 225223304 | COM NEW | 1,050,931 | $36,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 850,735 | $36,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 744,102 | $36,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 2,013,038 | $36,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUMI HLDGS INC | 89969Q104 | COM | 1,522,370 | $36,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDERS INC COM | 014752109 | REIT | 82,409 | $36,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,047,978 | $35,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 710,859 | $35,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 674,494 | $35,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 636,739 | $35,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,394,402 | $35,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 9,715,636 | $35,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 740,599 | $35,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 644,755 | $35,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,023,054 | $35,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL ORD | G7945E105 | COM | 2,980,084 | $35,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,393,225 | $35,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMAS CORP | 896215209 | COM NEW | 1,132,507 | $35,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,965,410 | $35,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 258,415 | $35,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 1,670,986 | $35,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 978,390 | $35,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,561,317 | $35,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,058,830 | $35,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070107 | COM | 466,735 | $35,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A103 | COM | 958,582 | $35,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 780,591 | $35,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548101 | SHS | 422,260 | $35,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X201 | CL A | 1,262,039 | $35,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 644,769 | $34,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,343,507 | $34,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,083,322 | $34,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 1,294,678 | $34,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,053,083 | $34,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,246,817 | $34,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 839,705 | $34,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,230,055 | $34,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P201 | COM | 6,620,978 | $34,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,239,032 | $34,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPSON MFG INC | 829073105 | COM | 995,584 | $34,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 940,628 | $34,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 1,036,284 | $34,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 808,879 | $34,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,299,439 | $34,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,419,339 | $34,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 223,660 | $34,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 734,422 | $34,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,543,947 | $33,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 1,242,661 | $33,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,161,320 | $33,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC | 639050103 | COM | 938,563 | $33,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,627,378 | $33,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,903,278 | $33,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 466,730 | $33,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,965,980 | $33,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 4,867,569 | $33,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAUL CTRS INC COM | 804395101 | REIT | 587,159 | $33,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,735,925 | $33,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC COM | 118440106 | Stock | 639,134 | $33,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,363,681 | $33,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 393,667 | $33,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 1,620,066 | $33,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904101 | COM | 452,978 | $33,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320202 | COM NEW | 1,392,147 | $33,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 1,813,315 | $33,347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 777,600 | $33,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 2,813,785 | $33,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,594,593 | $33,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,680,960 | $33,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,191,810 | $33,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567105 | COM | 582,280 | $33,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CLASS B | 90130A200 | COM | 896,410 | $33,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R107 | COM | 2,220,087 | $33,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K104 | COM | 1,543,992 | $32,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,667,708 | $32,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTMT INC | 723456109 | COM | 1,479,225 | $32,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 670,972 | $32,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 571,966 | $32,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916107 | COM | 8,209,219 | $32,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 210313102 | COM | 888,011 | $32,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP DEL | 85917A100 | COM | 2,265,435 | $32,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,250,258 | $32,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,594,962 | $32,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,086,039 | $32,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,745,389 | $32,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTL INC | 422368100 | COM | 441,603 | $32,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 649,443 | $32,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HFF INC | 40418F108 | CL A | 902,146 | $32,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS | 096761101 | COM | 632,960 | $32,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,794,466 | $32,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 764,853 | $32,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWPORT CORP | 651824104 | COM | 1,689,964 | $32,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 2,327,000 | $32,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 1,223,020 | $32,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 287,122 | $32,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 914,168 | $32,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 661,109 | $32,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 533,065 | $32,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,760,377 | $32,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,880,088 | $31,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,307,973 | $31,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 922,943 | $31,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 186,288 | $31,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 542,898 | $31,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,317,623 | $31,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 888,995 | $31,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 722,975 | $31,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,492,001 | $31,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045108 | COM | 1,586,053 | $31,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 896,236 | $31,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 930,974 | $31,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,124,195 | $31,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 1,295,929 | $31,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 562,203 | $31,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUAKER HOUGHTON | 747316107 | COM | 337,742 | $31,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,531,603 | $31,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 580,662 | $30,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 432,409 | $30,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,059,539 | $30,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 790,346 | $30,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872100 | COM | 1,032,892 | $30,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NBT BANCORP INC COM | 628778102 | Stock | 1,171,103 | $30,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 474,875 | $30,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BBCN BANCORP INC | 073295107 | COM | 2,130,346 | $30,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 295,339 | $30,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 675,912 | $30,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 650,168 | $30,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,155,858 | $30,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 1,640,067 | $30,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vale Sa | 91912E204 | COM | 4,187,306 | $30,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 1,103,025 | $30,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,249,784 | $30,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,447,720 | $30,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP | 747277101 | COM | 2,272,220 | $30,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HOLDINGS | 85172J101 | COM | 836,233 | $30,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 1,168,127 | $30,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN (A.) INC | 808194104 | COM | 743,179 | $30,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 601,184 | $30,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK NATL CORP COM | 700658107 | Stock | 340,290 | $30,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 315,623 | $30,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,135,958 | $30,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 590,896 | $29,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,242,989 | $29,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,180,003 | $29,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 594,163 | $29,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 963,086 | $29,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P100 | COM | 739,468 | $29,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 669,912 | $29,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D205 | COM | 1,825,954 | $29,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q106 | COM | 1,200,190 | $29,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,529,472 | $29,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DREW INDS INC | 26168L205 | COM NEW | 578,475 | $29,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,646,027 | $29,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,294,401 | $29,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,905,721 | $29,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,140,671 | $29,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 893,164 | $29,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 595,149 | $29,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALGON CARBON CORP | 129603106 | COM | 1,410,204 | $29,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,920,542 | $29,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENCORP INC | 368682100 | COM | 1,592,857 | $29,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,984,510 | $29,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 365,798 | $29,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,046,423 | $29,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,331,735 | $29,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALPAGE INC | 75606N109 | COM | 1,317,251 | $28,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 1,186,756 | $28,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCANSOURCE INC | 806037107 | COM | 716,201 | $28,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 670,864 | $28,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 453,812 | $28,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 986,477 | $28,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 844,393 | $28,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L100 | COM | 573,033 | $28,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,563,332 | $28,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MTS SYSTEMS CORP | 553777103 | COM | 376,036 | $28,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 433,655 | $28,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 1,022,803 | $28,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCEL TR INC | 30068C109 | COM | 2,102,608 | $28,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,289,818 | $28,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 877,166 | $28,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,912,435 | $28,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPONENT INC | 30214U102 | COM | 339,820 | $28,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 664,361 | $28,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROUSE PPTYS INC | 779287101 | COM | 1,512,497 | $28,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266S106 | COM | 1,830,890 | $27,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER | 377316104 | COM | 1,093,559 | $27,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 362,929 | $27,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 1,143,572 | $27,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,611,406 | $27,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCOR INTL INC | 17273K109 | COM | 459,713 | $27,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,893,197 | $27,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 947,144 | $27,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,043,270 | $27,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABOARD CORP DEL | 811543107 | COM | 6,557 | $27,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 522,753 | $27,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,275,409 | $27,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERFACE INC | 458665304 | COM | 1,667,291 | $27,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC | 249908104 | COM | 1,702,397 | $27,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 2,188,332 | $27,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 511,431 | $27,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 012348108 | CL A | 715,600 | $27,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEENAH PAPER INC | 640079109 | COM | 450,378 | $27,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 676,871 | $27,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 2,122,184 | $27,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 694,512 | $27,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 2,083,846 | $27,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANALOGIC CORP | 032657207 | COM | 318,256 | $26,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,975,706 | $26,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,513,608 | $26,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 769,759 | $26,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,409,465 | $26,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,031,856 | $26,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 520,218 | $26,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 624,440 | $26,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 957,372 | $26,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,073,325 | $26,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424103 | COM | 548,177 | $26,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KFORCE INC COM | 493732101 | Stock | 1,094,425 | $26,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H104 | COM | 1,306,619 | $26,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 858,922 | $26,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P104 | COM | 2,549,193 | $26,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 803,767 | $26,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORAL SPACE & COM INC | 543881106 | COM | 333,236 | $26,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,399,991 | $26,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 904,628 | $26,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 9,389,792 | $26,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 932,470 | $26,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 554,996 | $26,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOLL INC | 498904200 | COM NEW | 1,232,813 | $26,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTANNASH CO | 847215100 | COM | 993,276 | $25,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 248,517 | $25,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 301,906 | $25,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,006,327 | $25,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 949,103 | $25,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,318,295 | $25,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 879,928 | $25,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYSTER-YALE INC | 449172105 | CL A | 352,411 | $25,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 742,885 | $25,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E107 | COM | 890,544 | $25,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,367,210 | $25,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,050,101 | $25,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,016,815 | $25,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A109 | COM | 1,015,362 | $25,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T100 | COM | 399,838 | $25,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 440,484 | $25,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDEX INTL CORP | 854231107 | COM | 330,742 | $25,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 743,288 | $25,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,166,313 | $25,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST CORP | 952355204 | COM | 765,367 | $25,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,756,946 | $25,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,430,343 | $25,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,034,863 | $25,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 707,450 | $25,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS N V | N20146101 | SHS EURO | 335,615 | $25,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 688,454 | $25,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,485,340 | $25,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,076,939 | $25,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPS COMM INC COM | 78463M107 | Stock | 440,213 | $24,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,501,506 | $24,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 321,326 | $24,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 348,173 | $24,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,238,318 | $24,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 915,670 | $24,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANTRY INC | 698657103 | COM | 665,475 | $24,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAON INC | 000360206 | COM PAR $0.004 | 1,097,883 | $24,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236,427 | $24,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC COM | 783859101 | Stock | 823,855 | $24,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,113,082 | $24,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORPORATION | 928645100 | COM | 1,371,129 | $24,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 648,176 | $24,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIV INC | 25388B104 | COM | 982,099 | $24,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H100 | COM | 572,629 | $24,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P101 | COM | 545,774 | $24,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,517,354 | $24,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N107 | COM | 1,232,801 | $24,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 555,295 | $24,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,025,381 | $24,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,268,018 | $24,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 828,025 | $23,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,412,334 | $23,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEINER LEISURE LTD | P8744Y102 | ORD | 517,655 | $23,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,589,121 | $23,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 1,071,670 | $23,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 410,257 | $23,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,410,551 | $23,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUN HYDRAULICS CORP | 866942105 | COM | 604,462 | $23,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,648,450 | $23,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 998,995 | $23,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 491,322 | $23,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,154,227 | $23,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 883,350 | $23,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,316,054 | $23,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 492,751 | $23,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 634,895 | $23,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAVEN INDS INC COM | 754212108 | Stock | 935,669 | $23,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 825,456 | $23,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L102 | COM | 774,546 | $23,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 502,372 | $23,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 810,643 | $23,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,912,804 | $23,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 539,830 | $23,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 744,812 | $23,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 436,891 | $23,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 1,768,097 | $23,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 990,647 | $23,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 726,465 | $22,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 536,131 | $22,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 818,392 | $22,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Media General Ord Shs | 58441K100 | COM | 1,364,710 | $22,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATORS GROUP INC | 638904102 | COM | 310,185 | $22,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190,137 | $22,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 580589109 | COM | 629,578 | $22,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 2,462,965 | $22,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 380,115 | $22,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,688,337 | $22,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B409 | COM | 776,752 | $22,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,423,758 | $22,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,010,541 | $22,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826T108 | COM | 2,281,099 | $22,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 895,006 | $22,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC | 51509F105 | COMMON STOCK | 414,336 | $22,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTS INC | 23335C101 | COM | 726,403 | $22,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,340,941 | $22,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,074,844 | $22,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,221,204 | $22,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,686,136 | $22,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 505,047 | $22,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 598,734 | $22,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,357,991 | $22,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 543,899 | $22,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,488,495 | $22,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 295,658 | $21,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC COM | 91732J102 | COM | 546,184 | $21,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 1,553,224 | $21,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 1,714,744 | $21,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 439,631 | $21,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTUA CORPORATION | 005094107 | COM | 1,176,650 | $21,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 282,033 | $21,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 541,675 | $21,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,693,559 | $21,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTI-COLOR | 625383104 | COM | 390,739 | $21,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 528,200 | $21,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 6,238,140 | $21,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 493,172 | $21,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIS BANCORP | 03076K108 | COM | 843,305 | $21,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 448,936 | $21,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,389,189 | $21,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 552,087 | $21,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,303,395 | $21,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 457,992 | $21,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 444,108 | $21,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,017,092 | $21,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 951,572 | $21,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 409,707 | $21,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 509,789 | $21,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC DEL | 06647F102 | COM | 1,705,137 | $21,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 185,072 | $21,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD PT REINS LTD | G8827U100 | COM | 1,456,848 | $21,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 381,325 | $21,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,360,540 | $21,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORPORATION | 50077C106 | COM | 1,010,362 | $21,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 272,598 | $20,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 652,187 | $20,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,115,891 | $20,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 837,674 | $20,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,139,845 | $20,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,024,934 | $20,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 835,448 | $20,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,977,841 | $20,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,839,347 | $20,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 303,768 | $20,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,198,428 | $20,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 300,907 | $20,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 995,898 | $20,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 720,210 | $20,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM INC | 878155100 | COM | 511,936 | $20,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 697,638 | $20,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 449,916 | $20,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,484,367 | $20,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973W107 | COM | 813,381 | $20,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 663,106 | $20,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTD COS INC | 30281V108 | COM | 589,630 | $20,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 487,781 | $20,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP COM | 913259107 | Stock | 557,655 | $20,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 4,048,700 | $20,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 534,636 | $20,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 848,435 | $20,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 469,934 | $20,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 1,771,523 | $20,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 504,245 | $20,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 367,628 | $20,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011107 | COM | 936,731 | $20,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F208 | COMMON STOCK | 920,686 | $20,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 252603105 | COM | 713,984 | $20,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X108 | CL C | 426,987 | $20,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 921,920 | $20,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,724,782 | $20,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 649,359 | $20,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 749,436 | $19,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,746,377 | $19,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,968,287 | $19,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,355,822 | $19,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 636,734 | $19,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,524,939 | $19,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 750,122 | $19,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 488,252 | $19,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 138,540 | $19,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y102 | COM | 1,427,770 | $19,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,137,969 | $19,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,908,628 | $19,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 1,059,980 | $19,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,281,213 | $19,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,363,448 | $19,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 693,582 | $19,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 991,928 | $19,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 464,996 | $19,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 1,179,149 | $19,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 617,495 | $19,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,656 | $19,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 692,149 | $19,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,309,484 | $19,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245100 | COM | 978,847 | $19,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 189,623 | $19,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAVO GROWERS INC | 128246105 | COM | 410,338 | $19,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,262,550 | $19,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 868,135 | $19,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Biglari Holdings | 08986r101 | COM | 48,520 | $19,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Flushing Financial Corp | 343873105 | Common Stock | 955,245 | $19,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 518,434 | $19,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,628,673 | $19,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,059,981 | $19,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,178,719 | $19,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,691,960 | $19,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 596,816 | $19,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 988,729 | $19,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,019,496 | $19,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224101 | COM | 486,983 | $19,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 477,627 | $19,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,884,189 | $19,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 489,241 | $18,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVCO INDS INC DEL | 149568107 | COM | 238,987 | $18,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 956,447 | $18,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 725,930 | $18,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,291,686 | $18,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 556,088 | $18,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 468,936 | $18,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 533,765 | $18,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,971,863 | $18,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 5,884,830 | $18,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,556,441 | $18,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 235,422 | $18,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 295,880 | $18,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693106 | COM | 1,127,467 | $18,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 1,858,589 | $18,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARBINGER GROUP INC | 41146A106 | COM | 1,314,877 | $18,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIS CORP | 758932107 | COM | 1,110,727 | $18,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,546,194 | $18,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 1,193,487 | $18,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 642,356 | $18,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,127,058 | $18,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGION CORP | 00770F104 | COMMON STOCK | 995,232 | $18,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 891826109 | COM | 724,225 | $18,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,091,151 | $18,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 955,882 | $18,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 843,680 | $18,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 262,354 | $18,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AG MTG INVT TR INC | 001228105 | COM | 975,041 | $18,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 988,930 | $18,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,468,791 | $18,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,236,721 | $18,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 266,831 | $18,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO COM | 607828100 | Stock | 1,324,819 | $18,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 1,318,268 | $17,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,179 | $17,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 763,677 | $17,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,048,593 | $17,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARMERICA CORP | 71714F104 | COM | 865,828 | $17,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 294,750 | $17,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,611,764 | $17,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 557,114 | $17,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 647,967 | $17,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSTREAM INC | 42222N103 | COM | 603,891 | $17,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 596,382 | $17,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 485,216 | $17,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cynosure, Inc. | 232577205 | COM | 644,870 | $17,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,301,655 | $17,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,076,693 | $17,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 6,018,567 | $17,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 477,708 | $17,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,203,906 | $17,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 634,454 | $17,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 175,059 | $17,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,360,641 | $17,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 2,460,863 | $17,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-15-002005 | this filing | 2015-02-09 | acceptance time not in the bulk data set |