13F-HR filed by BlackRock Investment Management, LLC
BlackRock Investment Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,086 holding rows worth $76,326,640,000.
- Accession
- 0001086364-15-002124
- Filer
- CIK 1305227
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 4,086 entries on the cover page, a total value of $76,326,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,326,640,000 with VALUE read as thousands by filing date, 13F file number 028-12016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
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 |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 260,395 | $4,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63,710 | $4,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,240 | $4,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Media General Ord Shs | 58441K100 | COM | 252,082 | $4,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 94,725 | $4,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,525 | $4,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 74,704 | $4,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 640,565 | $4,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 235,088 | $4,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 349,319 | $4,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTL INC | 422368100 | COM | 47,132 | $4,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 99,772 | $4,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 172,605 | $4,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 37,247 | $4,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,349 | $4,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,436,000 | $4,115,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 220,600 | $4,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,705 | $4,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 373,919 | $4,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 195,554 | $4,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 012348108 | CL A | 103,193 | $4,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 285,925 | $4,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HFF INC | 40418F108 | CL A | 108,700 | $4,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 96,141 | $4,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROUSE PPTYS INC | 779287101 | COM | 215,089 | $4,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,382 | $4,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 81,442 | $4,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,548 | $4,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NBT BANCORP INC COM | 628778102 | Stock | 162,167 | $4,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 273,562 | $4,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 99,081 | $4,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973W107 | COM | 112,918 | $4,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85,771 | $4,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 108,462 | $4,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 89,159 | $4,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93,457 | $4,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HOLDINGS | 85172J101 | COM | 77,370 | $4,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C107 | COM | 115,165 | $4,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,210 | $4,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,330 | $3,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 211,003 | $3,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 61,042 | $3,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 76,945 | $3,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P103 | COM | 182,166 | $3,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 85,363 | $3,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 314,554 | $3,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 194,613 | $3,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399103 | COMMON STOCK | 149,155 | $3,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 130,023 | $3,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113,106 | $3,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 99,000 | $3,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 74,885 | $3,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMAS CORP | 896215209 | COM NEW | 127,158 | $3,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 143,006 | $3,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320202 | COM NEW | 161,611 | $3,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 249,210 | $3,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUAKER HOUGHTON | 747316107 | COM | 45,556 | $3,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P201 | COM | 746,133 | $3,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 51,405 | $3,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 105,568 | $3,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 217,101 | $3,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,797 | $3,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27,198 | $3,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 244,063 | $3,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045108 | COM | 204,769 | $3,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPONENT INC | 30214U102 | COM | 43,330 | $3,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235T107 | COM | 148,880 | $3,841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST CORP | 952355204 | COM | 113,664 | $3,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEENAH PAPER INC | 640079109 | COM | 61,243 | $3,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 51,939 | $3,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 97,919 | $3,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 998,164 | $3,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549104 | COM | 773,958 | $3,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 114,525 | $3,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,733 | $3,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 83,512 | $3,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H104 | COM | 159,057 | $3,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 174,951 | $3,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 266,683 | $3,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MTS SYSTEMS CORP | 553777103 | COM | 50,065 | $3,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 308,042 | $3,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 181,193 | $3,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 128,260 | $3,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 95,009 | $3,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 456,151 | $3,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,716 | $3,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,388 | $3,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 212,084 | $3,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 94,872 | $3,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 56,301 | $3,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE COMPANY | 896047503 | COMMON | 61,161 | $3,719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 224,725 | $3,717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALGON CARBON CORP | 129603106 | COM | 175,952 | $3,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 115,154 | $3,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 151,070 | $3,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 130,582 | $3,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 909218109 | COM | 131,802 | $3,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 121,220 | $3,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P101 | COM | 78,543 | $3,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 154,938 | $3,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,145 | $3,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS INC | 720279108 | COM | 262,387 | $3,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 179,675 | $3,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,350 | $3,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K100 | COMMON STOCK | 290,322 | $3,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC COM | 783859101 | Stock | 128,909 | $3,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 370,449 | $3,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 182,492 | $3,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP | 03761U106 | COM | 474,690 | $3,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 299,682 | $3,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABOARD CORP DEL | 811543107 | COM | 881 | $3,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 132,945 | $3,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,400 | $3,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,490 | $3,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 81,829 | $3,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,140,701 | $3,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,174 | $3,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 127,050 | $3,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 131,918 | $3,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 144,937 | $3,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUSA CORP | 92827P102 | COM | 87,195 | $3,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 455,851 | $3,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 229,160 | $3,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDEX INTL CORP | 854231107 | COM | 43,817 | $3,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 144,708 | $3,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 133,925 | $3,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 125,204 | $3,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 193,619 | $3,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC COM | 91732J102 | COM | 71,403 | $3,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 206,763 | $3,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222104 | COM | 124,839 | $3,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 65,168 | $3,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 279,608 | $3,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 173,235 | $3,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 148,251 | $3,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,934 | $3,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 180,241 | $3,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INLAND REAL ESTATE CORP | 457461200 | COM | 330,173 | $3,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 134,343 | $3,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 188,297 | $3,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 181,876 | $3,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 103,340 | $3,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136,506 | $3,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 150,584 | $3,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,862 | $3,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 578,881 | $3,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 74,957 | $3,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 75,597 | $3,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 266,950 | $3,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 1,164,064 | $3,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826T108 | COM | 276,155 | $3,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 82,279 | $3,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 96,955 | $3,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,239 | $3,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK NATL CORP COM | 700658107 | Stock | 40,437 | $3,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 84,812 | $3,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 48,976 | $3,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 181,388 | $3,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUMI HLDGS INC | 89969Q104 | COM | 140,016 | $3,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,792 | $3,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,952 | $3,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 150,018 | $3,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Empire District Electric Co/Th | 291641108 | COM | 137,193 | $3,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 69,909 | $3,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266S106 | COM | 199,336 | $3,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAON INC | 000360206 | COM PAR $0.004 | 138,343 | $3,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 135,711 | $3,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 226,521 | $3,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 286,349 | $3,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88,048 | $3,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872100 | COM | 112,431 | $3,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569107 | COM | 58,708 | $3,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 103,257 | $3,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 138,144 | $3,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H100 | COM | 72,678 | $3,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 40,963 | $3,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 49,922 | $3,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 281,777 | $3,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 110,306 | $3,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 98,880 | $3,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 88,442 | $3,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 193,823 | $3,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 98,398 | $3,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARMERICA CORP | 71714F104 | COM | 116,444 | $3,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,149 | $3,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 85,996 | $3,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 81,156 | $3,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 86,118 | $3,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 62,198 | $3,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 142,922 | $3,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION BANKSHARES CORP | 90539J109 | COM | 146,471 | $3,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 273,816 | $3,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P103 | COM | 274,204 | $3,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715206 | COM NEW | 106,895 | $3,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCOR INTL INC | 17273K109 | COM | 59,192 | $3,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 229,000 | $3,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,966 | $3,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 130,619 | $3,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 102,627 | $3,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 98,265 | $3,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L100 | COM | 75,077 | $3,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,030 | $3,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 114,900 | $3,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511107 | COM | 58,115 | $3,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 51,615 | $3,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 63,924 | $3,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 81,186 | $3,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORPORATION | 50077C106 | COM | 156,692 | $3,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 130,716 | $3,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 41,482 | $3,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 225223304 | COM NEW | 112,444 | $3,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC COM | 53224V100 | COM | 223,506 | $3,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 221,732 | $3,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 349,714 | $3,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 447,124 | $3,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETF | 26923A106 | EXCHANGE TRADED | 44,120 | $3,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E107 | COM | 104,450 | $3,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,985,000 | $3,134,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KNOLL INC | 498904200 | COM NEW | 133,605 | $3,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 66,110 | $3,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 55,419 | $3,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,763 | $3,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HRG GROUP INC COM | 40434J100 | Stock | 248,862 | $3,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,011 | $3,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 191,085 | $3,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 179,046 | $3,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 418,251 | $3,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 107,110 | $3,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,215 | $3,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST PPTYS INC | 737464107 | COM | 53,992 | $3,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,258 | $3,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 119,690 | $3,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 361,300 | $3,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 87,022 | $3,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATORS GROUP INC | 638904102 | COM | 39,149 | $3,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56,563 | $3,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 30,307 | $3,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 286,304 | $3,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734107 | CL A | 26,650 | $3,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITEAID CORP | 767754104 | COM | 348,632 | $3,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P104 | COM | 265,458 | $3,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 87,860 | $3,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 126,321 | $3,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPS COMM INC COM | 78463M107 | Stock | 44,875 | $3,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 113,426 | $3,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 362,239 | $3,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J109 | COM | 87,718 | $3,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 88,614 | $3,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224101 | COM | 70,074 | $3,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 144,425 | $3,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D205 | COM | 197,417 | $3,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142,249 | $2,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 933,932 | $2,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 61,750 | $2,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 118,811 | $2,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F208 | COMMON STOCK | 130,821 | $2,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 71,794 | $2,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUN HYDRAULICS CORP | 866942105 | COM | 71,552 | $2,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 112,822 | $2,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,320 | $2,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 109,371 | $2,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 188,129 | $2,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 170,118 | $2,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 658,423 | $2,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 163,776 | $2,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 302,215 | $2,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 109,276 | $2,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 153,384 | $2,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 668,239 | $2,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 132,502 | $2,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCEL TR INC | 30068C109 | COM | 207,836 | $2,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,688 | $2,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,272 | $2,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,523 | $2,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 82,128 | $2,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 48,132 | $2,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 42,430 | $2,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 57,517 | $2,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 41,395 | $2,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 196,079 | $2,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973408 | COM | 862,732 | $2,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 747,384 | $2,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALPAGE INC | 75606N109 | COM | 142,235 | $2,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 90,075 | $2,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 313,587 | $2,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 188,960 | $2,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 245,260 | $2,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 264,738 | $2,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,653 | $2,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 68,234 | $2,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 70,588 | $2,841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,671 | $2,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 36,300 | $2,819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 119,717 | $2,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H108 | COM | 73,586 | $2,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 357,607 | $2,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 59,872 | $2,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,077,000 | $2,792,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 34,007 | $2,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 331,698 | $2,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 76,277 | $2,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 108,522 | $2,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 72,241 | $2,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Biglari Holdings | 08986r101 | COM | 6,684 | $2,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 186,809 | $2,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 355,901 | $2,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDERS INC COM | 014752109 | REIT | 6,021 | $2,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 59,069 | $2,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 168,151 | $2,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 117,483 | $2,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 287,876 | $2,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 187,362 | $2,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,102 | $2,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 143,638 | $2,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILSHIRE BANCORP INC | 97186T108 | COM | 272,604 | $2,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 117,733 | $2,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 191,110 | $2,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 548,492 | $2,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTI-COLOR | 625383104 | COM | 38,832 | $2,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496101 | COM | 257,906 | $2,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 759,379 | $2,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 580589109 | COM | 81,401 | $2,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 356,340 | $2,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,614 | $2,671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 92,800 | $2,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 71,026 | $2,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,180 | $2,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIS CORP | 758932107 | COM | 162,018 | $2,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 192,484 | $2,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 59,976 | $2,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 85,706 | $2,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIS BANCORP | 03076K108 | COM | 99,947 | $2,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 138,020 | $2,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B409 | COM | 78,610 | $2,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 261,464 | $2,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 149,976 | $2,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 69,254 | $2,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 189,752 | $2,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDS INC DEL | 343389102 | COM | 177,226 | $2,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAVO GROWERS INC | 128246105 | COM | 50,636 | $2,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,175 | $2,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 123,064 | $2,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,256 | $2,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 63,274 | $2,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,081 | $2,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 124,726 | $2,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 63,246 | $2,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 161,177 | $2,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cynosure, Inc. | 232577205 | COM | 83,857 | $2,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,423 | $2,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 133,573 | $2,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 129,499 | $2,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R109 | COM | 210,697 | $2,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBBEY INC | 529898108 | COM | 63,960 | $2,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD PT REINS LTD | G8827U100 | COM | 180,433 | $2,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585109 | SHS | 131,358 | $2,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,750 | $2,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 96,082 | $2,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 32,715 | $2,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 166,656 | $2,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWPORT CORP | 651824104 | COM | 132,715 | $2,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFFON CORP | 398433102 | COM | 145,108 | $2,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 24,468 | $2,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 54,875 | $2,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGION CORP | 00770F104 | COMMON STOCK | 139,267 | $2,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 99,716 | $2,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 103,722 | $2,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 99,132 | $2,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 198,891 | $2,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 140,022 | $2,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 132,159 | $2,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 162,112 | $2,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 154,222 | $2,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,618 | $2,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 123,408 | $2,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORAL SPACE & COM INC | 543881106 | COM | 36,018 | $2,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 36,981 | $2,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 386,511 | $2,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48,270 | $2,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 51,400 | $2,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143102 | COM | 110,743 | $2,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 252603105 | COM | 74,891 | $2,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 253,286 | $2,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMER INTL INC | 14754D100 | COM | 104,557 | $2,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 82,146 | $2,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,541 | $2,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 240,617 | $2,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 35,105 | $2,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 92,522 | $2,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE BANK FINL CORP COM | 856190103 | COM | 115,513 | $2,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 323,488 | $2,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FABRINET SHS | G3323L100 | Stock | 127,306 | $2,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 81,731 | $2,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 350,416 | $2,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRED S INC CLASS A | 356108100 | COM | 140,467 | $2,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 128,855 | $2,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 164,816 | $2,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y102 | COM | 207,548 | $2,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPX CORP | 74972G103 | COM | 166,324 | $2,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACETO CORP | 004446100 | COM | 108,558 | $2,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 70,892 | $2,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STORE CAP CORP | 862121100 | COM | 101,975 | $2,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 461203101 | COMMON STOCK | 122,363 | $2,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 382,401 | $2,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 182,643 | $2,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 319,203 | $2,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 147,934 | $2,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC DEL | 06647F102 | COM | 208,390 | $2,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,009 | $2,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTS CORP | 126501105 | COM | 130,686 | $2,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,768 | $2,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121,800 | $2,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 36,138 | $2,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 76,680 | $2,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 413,563 | $2,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM INC | 878155100 | COM | 59,920 | $2,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 43,400 | $2,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245100 | COM | 117,644 | $2,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNS INC | 208242107 | COM | 76,423 | $2,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220108 | COM | 179,343 | $2,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 155,592 | $2,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,875 | $2,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 75,353 | $2,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 143,099 | $2,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 56,320 | $2,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 55,773 | $2,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 181,431 | $2,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 152,100 | $2,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,206 | $2,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 95,643 | $2,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,057 | $2,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 29,832 | $2,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,457 | $2,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REMY INTL INC NEW | 75971M108 | COM | 101,167 | $2,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 353,932 | $2,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICREL INC | 594793101 | COM | 148,545 | $2,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 55,080 | $2,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 163,634 | $2,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 26,381 | $2,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTEK INC | 656559309 | COM NEW | 25,307 | $2,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOFAX LTD | G5307C105 | COM USD | 203,949 | $2,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,616 | $2,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 187,600 | $2,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 150,467 | $2,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Flushing Financial Corp | 343873105 | Common Stock | 110,758 | $2,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELADON GROUP INC | 150838100 | COM | 81,660 | $2,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 108,077 | $2,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 250,389 | $2,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 70,563 | $2,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79,170 | $2,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 201,819 | $2,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 101,727 | $2,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 50,282 | $2,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,268 | $2,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTD COS INC | 30281V108 | COM | 72,854 | $2,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 373,329 | $2,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTS INC | 23335C101 | COM | 63,986 | $2,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C106 | COM | 134,171 | $2,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELYPSA INC | 759531106 | Common Stock | 60,073 | $2,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 309,984 | $2,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,356 | $2,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 447,455 | $2,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,445,000 | $2,150,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 39,923 | $2,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 119,771 | $2,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,417,000 | $2,146,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,796 | $2,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 79,458 | $2,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,141 | $2,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,366 | $2,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENCE SVC CORP | 743815102 | COM | 40,195 | $2,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 81,534 | $2,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 88,147 | $2,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,495 | $2,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTUA CORPORATION | 005094107 | COM | 136,566 | $2,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 236,137 | $2,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L102 | COM | 58,875 | $2,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $2,112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H105 | CL A | 55,959 | $2,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 139,698 | $2,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 81,198 | $2,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 112,419 | $2,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 188,873 | $2,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,821 | $2,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 111,360 | $2,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N107 | COM | 345,946 | $2,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES | N07831105 | SHS | 96,602 | $2,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,726 | $2,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397105 | COM | 224,563 | $2,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 140,842 | $2,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,641 | $2,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,179 | $2,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,596 | $2,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42,291 | $2,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFENEX INC | 717071104 | COM | 130,453 | $2,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYSTER-YALE INC | 449172105 | CL A | 28,351 | $2,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,545 | $2,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,653 | $2,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 74,628 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFRAREIT INC | 45685L100 | COM | 72,097 | $2,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-15-002124 | this filing | 2015-05-13 | acceptance time not in the bulk data set |