13F-HR filed by DEUTSCHE BANK AG\

DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 5,933 holding rows worth $135,447,811,000.

Accession: 0001140361-13-043393
Filer: CIK 948046
Filed: 2013-11-18
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 20:02:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 19,068 entries on the cover page, a total value of $135,447,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,477,810,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerDeutsche Bank Trust Co Americas028-13777
included managerBT ALEX BROWN INC /028-05033
included managerDWS Investment GmbH028-10152
included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
included managerDeutsche Asset Management Investmentgesellshaft028-10155
included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
included managerRREEF AMERICA LLC028-04760
included managerDeutsche Asset Management Schwiez028-11401
included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
included managerDeutsche Bank Trust CO Delaware028-11998
included managerDeutsche Bank Trust Company, National Association028-12000
included managerOppenheim Asset Management Services S.a.r.l028-13923
included managerOppenheim Kapitalanagegessellschaft mbH028-13920
included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
included managerFrankfurt-Trust Invest Luxembourg AG028-13918
included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
included managerAbbey Life Assurance Co Ltd.028-13916
included managerPharma/Wealth Management Co S.A028-13921

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
ALBERTSONS CO SHS CL A CLASS CLASS A	039380100	COM	957,126	$3,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S G CORP	903293405	COM NEW	137,572	$3,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	304,582	$3,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	1,242,799	$3,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINE SAFETY APPLIANCES CO	602720104	COMMON STOCK	75,563	$3,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	146,580	$3,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	189,147	$3,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONAGE HLDGS CORP	92886T201	COM	1,240,009	$3,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDWOOD TRUST INC	758075402	COM	197,477	$3,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAYDON CORP	486587108	COM	109,079	$3,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	45,718	$3,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEY ENERGY SVCS INC	492914106	COM	530,296	$3,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL AIRLS INC	210795PU8	NOTE 4.500% 1/1	2,268,000	$3,855,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CZR	127686103	Stock	195,494	$3,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAKO SURGICAL CORP	560879108	COM	130,301	$3,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	79,870	$3,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL MONTE CORP ORD	G36738105	Stock	128,783	$3,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG LONDON BRH	25154W217	US DEFLATION	76,292	$3,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	70,970	$3,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	58,869	$3,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY PARTNERS LP	86722Y101	COMMON STOCK	160,000	$3,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR INC	45031U101	COMMON STOCK	316,436	$3,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	97,992	$3,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	856,264	$3,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING	512815101	COMMON STOCK	80,474	$3,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	41,768	$3,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANWORTH MORTGAGE ASSET CP	037347101	COM	780,405	$3,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC Worldwide Inc	984249AB8	Note 10.000% 3/3	4,000,320	$3,760,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	110,322	$3,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	481,521	$3,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	68,699	$3,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A889	GERMAN SOV/SUB	88,100	$3,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANN INC	035623107	COM	101,958	$3,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	118,779	$3,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRCASTLE LTD	G0129K104	COM	212,023	$3,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R209	ETF	179,037	$3,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC	911363AL3	NOTE 4.000%	704,000	$3,681,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZEP INC	98944B108	COMMON STOCK	226,330	$3,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	77,344	$3,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAP WIRELESS INTL INC	521863AL4	CORPORATE OBLIG	3,605,000	$3,666,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	236,651	$3,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	132,928	$3,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972A301	COM NEW	241,179	$3,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARSTONE LTD	M20598104	ORD SHS	79,864	$3,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AIRWAYS CORP	477143AD3	DBCV 5.500%10/1	2,479,000	$3,641,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	337,391	$3,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	136,464	$3,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	51,011	$3,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	100,656	$3,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MIDSTREAM PRTNRS L P	573331105	UNIT L P INT	77,237	$3,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	177,461	$3,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	265,611	$3,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL HOLDINGS INC	32023E105	COM	65,445	$3,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	94,606	$3,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	156,036	$3,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	6,940	$3,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X108	CL C	118,519	$3,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAP MTG INVT CORP	02504A104	COM	181,586	$3,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTI WORLDWIDE INC	G87210103	ORD	237,199	$3,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	83,953	$3,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY XXI (BERMUDA) LTD	G10082140	USD UNRS SHS	118,468	$3,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	65,972	$3,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTIVE NETWORK INC	00506D100	COM	249,590	$3,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	203,662	$3,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMULEX CORP	292475209	COM NEW	459,567	$3,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXIA	45071R109	COM	227,504	$3,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLENNIAL MEDIA INC	60040N105	COM	504,023	$3,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENGROWTH ENERGY CORP	70706P104	COMMON STOCK-FO	601,391	$3,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	99,097	$3,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	269,747	$3,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B226	INDUSTRIAL SCT	75,283	$3,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	133,978	$3,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORPBANCA	21987A209	SPONSORED ADR	222,018	$3,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	59,003	$3,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cynosure, Inc.	232577205	COM	155,023	$3,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	92,089	$3,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	65,676	$3,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	104,722	$3,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	33,389	$3,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELESTICA INC	15101Q108	COMMON STOCK-FO	318,644	$3,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	185,603	$3,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC	205768203	COM	220,558	$3,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	14,336	$3,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITALGLOBE INC	25389M877	COM	110,736	$3,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	103,858	$3,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	70,510	$3,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	112,215	$3,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	79,999	$3,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A771	ST STR SP CAPMKT	81,000	$3,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	47,417	$3,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TR	751452202	COM SH BEN INT	224,237	$3,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP	92240G101	COM	103,452	$3,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	137,570	$3,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	181,368	$3,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT	71672U101	COM	286,372	$3,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW 1.875	16359RAC7	NOTE	3,277,000	$3,424,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORP	74348TAC6	NOTE 6.250%	3,194,000	$3,420,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT IN	042315101	COM	813,424	$3,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	247,093	$3,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SPEEDWAY CORP	460335201	COMMON STOCK	105,609	$3,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NGL ENERGY PARTNERS LP	62913M107	COM UNIT REPST	110,300	$3,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCORP INC	368682100	COM	211,898	$3,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	306,126	$3,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	432,683	$3,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	143,413	$3,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC	74973W107	COM	105,648	$3,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	367,109	$3,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	53,130	$3,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GT ADVANCED TECHNOLOGIES INC	36191U106	COM	395,308	$3,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCOS DORADOS HLDGS INC	G0457F107	SHS CLASS -A -	283,367	$3,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	98,807	$3,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG PARTNERS LP	Y2745C102	COM UNITS LPI	102,984	$3,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	110,301	$3,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	42,653	$3,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN HEALTH SERVICES INC	559079207	COM NEW	55,609	$3,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	59,028	$3,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHENY TECHNOLOGIES INC	01741RAD4	NOTE	3,207,000	$3,325,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	145,022	$3,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AARONS INC	002535300	COM PAR $0.50	119,768	$3,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSTREAM INC	42222N103	COM	87,507	$3,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	60,913	$3,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	132,644	$3,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEELCASE INC-CLASS A	858155203	CL A	198,364	$3,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG LONDON BRH	25154W225	US INFLATN ETN	72,700	$3,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAPSTONE PAPER AND PACKAGING C	48562P103	COM	76,984	$3,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio High Yield Bond ETF	78468R606	SHS	129,560	$3,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	114,729	$3,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENTABLE INC	68372A104	COM	46,944	$3,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COM	N33462107	Stock	109,285	$3,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	67,056	$3,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COM	395259104	Stock	65,263	$3,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	177,500	$3,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	57,077	$3,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTARUS INC	802817304	COM	143,767	$3,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	82,304	$3,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Weyerhaeuser Co.	962166872	CONVERTIBLE PREFERRED STOCK	61,066	$3,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Phillips 66 Partners LP	718549207	COM UNIT REP INT	105,023	$3,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSHING MLP TOTAL RETURN FD	231631102	COM SHS	404,926	$3,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYAX CORP	26746E103	COM	470,290	$3,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP	477143101	COM	483,147	$3,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X146	PSHS ULTSHT FINL	150,000	$3,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE AG NASSAU BRH	22539T613	VELSHS DLY SHTRM	211,269	$3,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A798	CMN	85,000	$3,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	40,796	$3,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	211,872	$3,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	213,423	$3,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	103,883	$3,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	64,946	$3,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	68,968	$3,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM	57686G105	Stock	120,804	$3,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE COM INC	741503AN6	BOND	950,000	$3,151,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS QUALITY INCOME	19247L106	COM	322,162	$3,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCUS INC	92858J108	COM	338,149	$3,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON IMAGE INC	82705T102	COM	588,837	$3,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	733,960	$3,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM	70931T103	REIT	138,538	$3,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A814	INFLATN EXPECTNS	85,000	$3,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TICC CAPITAL CORP	87244T109	COM	321,794	$3,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	116,412	$3,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN INC	628530AJ6	CORPORATE OBLIG	1,080,000	$3,129,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	199,818	$3,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vistaprint NV Cimpress	N93540107	CMPR	55,236	$3,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN BASIN RTY TR	714236106	UNIT BEN INT	219,261	$3,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	438,708	$3,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	205,506	$3,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GDL FD	361570104	COM SH BEN IT	276,000	$3,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	259,034	$3,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W505	US MIDCAP DIVID	44,596	$3,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	123,528	$3,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	154,589	$3,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INC	372309104	COM	255,008	$3,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	106,701	$3,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319AC8	NOTE 5.750% 6/1	987,000	$3,089,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	316,482	$3,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	72,130	$3,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASONITE INTERNATIONAL CORP	575385109	COMMON STOCK-FO	62,943	$3,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	126,916	$3,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	96,056	$3,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	372,113	$3,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	469,622	$3,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	160,781	$3,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	239,653	$3,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AQUASITION CORP	Y0192H103	COM	304,031	$3,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOCYTE INC	29269A102	COM	228,421	$3,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	214,388	$3,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERXION HOLDING N.V	N47279109	SHS	136,649	$3,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	65,158	$3,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK MORTGAGE TRUST INC	649604501	COM PAR $.02	485,166	$3,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	131,004	$3,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE RESOURCE PARTNERS L	01877R108	UT LTD PART	40,773	$3,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPE CGI INC	39945C109	CL A SUB VTG	86,050	$3,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	106,502	$3,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHA HOSPITALITY TR REIT	427825104	SH BEN INT A	539,210	$3,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	424,222	$3,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC PWR CORP	04878Q863	COM NEW	696,671	$3,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W494	PROSHS ULT AUS	87,030	$2,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HITTITE MICROWAVE CORP	43365Y104	COM	45,750	$2,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904101	COM	33,031	$2,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANGER INC	41043F208	COMMON STOCK	88,497	$2,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMCOL INTERNATIONAL CORP	02341W103	COMMON STOCK	91,108	$2,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	92,887	$2,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RIV INC	25388B104	COM	166,218	$2,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD ACCEP CORPORATION	981419104	COM	32,982	$2,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	42,578	$2,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN	590328100	COM	782,330	$2,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	34,710	$2,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHEL OAO	583840103	SPONSORED ADR	920,850	$2,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	79,441	$2,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HI-TECH PHARMACAL CO INC	42840B101	COMMON STOCK	68,403	$2,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	108,904	$2,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	280,931	$2,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAIN THERAPEUTICS INC	69562K100	COM	1,082,325	$2,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTC MEDIA INC	12642X106	COM	279,726	$2,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOMA CORP DEL	98419J107	COM	653,093	$2,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVENT SOFTWARE INC	007974108	COM	92,281	$2,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	181,868	$2,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAFISA S A	362607301	SPONS ADR	910,722	$2,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECH INC	535678AC0	CORPORATE OBLIG	2,742,000	$2,916,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	134,283	$2,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP	171779AK7	DEBT 4.000%12/1	1,916,000	$2,893,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	758,813	$2,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904AL2	DBCV 3.250%12/1	2,714,000	$2,881,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EMERALD OIL INC	29101U209	COM NEW	400,771	$2,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	47,313	$2,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	150,615	$2,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	57,996	$2,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OI S.A.	670851203	SPN ADR REP PFD	1,558,020	$2,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	52,043	$2,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	72,717	$2,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	195,457	$2,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG LONDON BRH	25154N530	DB 3X SHRT UST	290,900	$2,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	56,836	$2,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	110,673	$2,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITS-GRANITE REIT-STAPL	387437114	UNIT 99/99/9999	79,239	$2,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MWI VETERINARY SUPPLY INC	55402X105	COM	18,904	$2,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	32,287	$2,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOK FINL CORP COM NEW	05561Q201	Stock	44,571	$2,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	51,911	$2,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL MOGUL CORP	313549404	COM	167,910	$2,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	52,955	$2,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	124,330	$2,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	53,513	$2,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	25,504	$2,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	90,243	$2,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW	589400100	COM	58,126	$2,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MU 2.375 5/1/32	595112AW3	Bond 30/360P2 U	1,465,000	$2,801,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	56,655	$2,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728106	COM	142,022	$2,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	136,924	$2,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	112,874	$2,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGACEPT INC	87611R306	COM	522,180	$2,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	106,766	$2,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	95,849	$2,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	40,095	$2,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOLTERRA SEMICONDUCTOR CORP	928708106	COM	120,019	$2,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTHROCARE CORP	043136100	COM	77,521	$2,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANIR PHARMACEUTICALS INC	05348P401	CL A NEW	651,887	$2,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	73,237	$2,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOC ENERGY TR	91829B103	TR UNIT	175,843	$2,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POINTS INTL LTD	730843208	COM NEW	119,146	$2,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED NEVADA GOLD CORP	019344100	COM	657,622	$2,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRULIA INC	897888103	COM	58,286	$2,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	89,379	$2,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPELLA EDUCATION CO	139594105	COM	48,057	$2,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SODASTREAM INTERNATIONAL	M9068E105	LTD	43,546	$2,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H139	W EXP 11/14/2018	93,365	$2,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	156,483	$2,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	122,071	$2,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	43,200	$2,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAALCO ENERGY INC	91851C201	COMMON STOCK	484,224	$2,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AX1	NOTE 3.125% 5/0	1,425,000	$2,701,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SYNAGEVA BIOPHARMA CORP	87159A103	COM	42,647	$2,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP	55933J203	CMN	125,141	$2,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	88,236	$2,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	212,796	$2,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	78,461	$2,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPKO HEALTH INC	68375N103	COM	304,591	$2,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U191	OIL SVCS ETF	56,951	$2,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL GENERATION INC	25400B108	COM	207,493	$2,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	180,059	$2,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Nextera Energy, Inc.	65339F887	PFD	49,015	$2,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	71,902	$2,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770VAF9	NOTE 2.500% 1/3	2,841,000	$2,673,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	95,473	$2,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NU SKIN ENTERPRISES INC	67018T105	CL A	27,875	$2,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA TELECOM CORP LTD	169426103	SPON ADR H SHS	53,970	$2,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	80,739	$2,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	262,222	$2,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	49,656	$2,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFECT WORLD CO LTD	71372U104	SPON ADR REP B	133,411	$2,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	129,033	$2,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	62,669	$2,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	259,426	$2,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	25,027	$2,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	88,796	$2,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	545,198	$2,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	206,115	$2,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	346,771	$2,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR	653656108	ADR	63,419	$2,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JINKOSOLAR HOLDING COMPANY,LIM	47759T100	SPONSORED ADR	116,202	$2,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	113,322	$2,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	64,972	$2,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE MINI INC	60740F105	COM	76,630	$2,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	44,326	$2,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936Q108	EXCHANGE TRADED	103,936	$2,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	172,970	$2,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREESCALE SEMICONDUCTOR LTD	G3727Q101	SHS	155,703	$2,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAUTILUS INC	63910B102	COMMON STOCK	357,154	$2,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAZYME INC	83415T101	COM	238,042	$2,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH CARE REIT INC	42217KAR7	NOTE	2,075,000	$2,564,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KB FINL GROUP INC SPONSORED ADR	48241A105	ADR	73,228	$2,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	64,956	$2,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	142,675	$2,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	98,665	$2,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD	92205F106	Domestic Common	90,962	$2,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	374,398	$2,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	45,457	$2,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	312,842	$2,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGATE CORP	45169U105	COM	90,913	$2,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	109,541	$2,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENDREON CORP	24823QAB3	NOTE 4.750% 6/1	2,550,000	$2,519,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LIFELOCK INC COM	53224V100	COM	169,792	$2,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484M106	COM	73,536	$2,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	500,620	$2,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	48,265	$2,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	58,281	$2,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHARES CHINESE RENMI	23131C107	CHIN RENMINBI	30,900	$2,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	134,929	$2,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRISTATE CAP HLDGS INC COM	89678F100	COM	193,631	$2,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	265,388	$2,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAVEN INDS INC COM	754212108	Stock	76,069	$2,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART ACQUISITION CORP	161151105	COM	249,800	$2,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC	60877T100	COM	172,671	$2,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	158,454	$2,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	169,511	$2,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENOMYX INC	81724Q107	COM	702,738	$2,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENESOLA LTD	75971T103	SPONS ADS	496,295	$2,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	154,080	$2,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	86,007	$2,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	86,237	$2,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	64,729	$2,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YANZHOU COAL MNG CO LTD	984846105	SPON ADR H SHS	257,814	$2,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JA SOLAR HOLDINGS CO LTD	466090206	SPON ADR REP5ORD	242,045	$2,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANTEC INC COM	85472N109	Stock	48,015	$2,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHANEX CORP COM	59151K108	Stock	47,959	$2,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY FINANCIAL SYSTEM I	203607106	COM	72,026	$2,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	139,394	$2,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFORMATION SVCS GROUP INC	45675Y104	COM	592,012	$2,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALLY BEAUTY HLDGS INC	79546E104	COM	93,305	$2,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017117	UNIT 99/99/9999	37,660	$2,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	150,739	$2,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	124,356	$2,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	79,134	$2,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEPOINT EDUCATION INC	10807M105	COM	134,340	$2,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	149,706	$2,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W862	DA 500 BU 3X ETF	50,000	$2,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDERSONS INC COM	034164103	Stock	34,382	$2,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	319,623	$2,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	90,362	$2,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIM HORTONS INC	88706M103	COM	41,163	$2,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLUB CAP BDC INC	38173M102	COM	137,742	$2,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGENT COMMUNICATIONS GROUP	19239V302	COM NEW	73,898	$2,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP	81616X103	COM	97,847	$2,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANWHA SOLARONE CO LTD	41135V103	SPONSORED ADR	533,607	$2,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBOTELLADORA ANDINA S A	29081P303	SPON ADR B	72,206	$2,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	127,559	$2,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	121,894	$2,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	103,382	$2,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGEAN MARINE PETROLEUM NETW	Y0017S102	SHS	199,044	$2,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	62,120	$2,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	123,488	$2,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FELCOR LODGING TR INC	31430F101	COM	381,683	$2,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THIRD PT REINS LTD	G8827U100	COM	161,820	$2,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTD	G4388N106	COM	52,919	$2,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	37,655	$2,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	101,598	$2,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	173,742	$2,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	191241108	ADR	18,477	$2,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25459Y470	DLY EMKT 3X NEW	50,000	$2,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	644,429	$2,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	33,920	$2,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	112,020	$2,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOLOGIX INC	29266S106	COM	142,761	$2,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	195,138	$2,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL GENERACION CHILE S A	29244T101	SPONSORED ADR	54,811	$2,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA UNICOM HONG KONG	16945R104	SPONSORED ADR	149,184	$2,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	156,633	$2,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25459Y686	DLY EMRGMKT BULL	86,040	$2,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	50,387	$2,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	44,277	$2,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	26,390	$2,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	52,066	$2,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	55,366	$2,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	497,145	$2,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN SHOE COMPANY INC	115736100	COM	96,840	$2,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	31,762	$2,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS SELECT PFD &	19248Y107	COM	94,566	$2,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	60,117	$2,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR	303726103	COMMON STOCK	162,902	$2,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287861	EUROPE ETF	51,182	$2,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	159,060	$2,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERVA INC	45321L100	COM	53,649	$2,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X101	CONSUMR DISCRE	76,051	$2,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	493,154	$2,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSTAR GROUP LIMITED	G3075P101	SHS	16,486	$2,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FELCOR LODGING TR INC	31430F200	PFD CV A $1.95	93,130	$2,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUNDY'S INC	779268101	COM	261,620	$2,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDAUER INC	51476K103	COM	43,807	$2,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	46,931	$2,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	36,441	$2,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONESTOWN BK &TR CO PA COM	48019R108	COM	136,024	$2,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	81,490	$2,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288612	INTRM GOV CR ETF	20,256	$2,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMULUS MEDIA INC	231082108	CL A	421,363	$2,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH STR SR FLOATNG RATE CORP COM	31679F101	CEF	164,580	$2,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	88,723	$2,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	32,251	$2,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HF2 FINL MGMT INC	40421A104	CL A	219,357	$2,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTROPIC COMMUNICATIONS INC	29384R105	COM	506,842	$2,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044105	COM	29,699	$2,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYERS INDUSTRIES INC	628464109	COMMON STOCK	109,865	$2,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	101,756	$2,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158102	COM	1,850,837	$2,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	42,428	$2,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	135,810	$2,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTL	55303QAE0	CORPORATE OBLIG	1,730,000	$2,201,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CREDIT ACCEP CORP MICH	225310101	COM	19,859	$2,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KODIAK OIL & GAS CORP	50015Q100	COM	181,977	$2,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	77,172	$2,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION INC	84649R200	COM CL A NEW	216,769	$2,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMANDWARE INC	24802Y105	COM	46,887	$2,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	36,463	$2,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
The Jones Group Inc	48020T101	COM	144,645	$2,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	47,296	$2,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	47,132	$2,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	21,783	$2,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	121,837	$2,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	26,768	$2,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	50,484	$2,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D.R. HORTON INC	23331ABB4	NOTE	2,050,000	$2,154,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	89,951	$2,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATAM AIRLS GROUP S A	51817R106	SPONSORED ADR	142,600	$2,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	107,609	$2,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	35,323	$2,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTELOS HLDGS CORP	67020Q305	COM NEW	113,915	$2,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC	05566U108	COMMON STOCK	32,982	$2,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINOVAC BIOTECH LTD	P8696W104	SHS	357,052	$2,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	31,006	$2,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	55,346	$2,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	41,801	$2,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	64,882	$2,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BT GROUP-ADR	05577E101	ADR	38,170	$2,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25459Y355	DLY DEV MKT BEAR	52,300	$2,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	313,060	$2,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	562,008	$2,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	105,340	$2,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	481,709	$2,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	187,155	$2,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	103,775	$2,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	57,590	$2,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO	667655104	COM	49,857	$2,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST II	73936Q835	INTL CORP BOND	71,540	$2,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLY ENERGY PARTNERS L P	435763107	COM UT LTD PTN	63,200	$2,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203101	COMMON STOCK	121,048	$2,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMC-SIERRA INC	69344F106	COM	314,720	$2,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED ESTATES RLTY CORP	045604105	COM	139,639	$2,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872104	COM	873,715	$2,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	99,773	$2,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	132,869	$2,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUST ENERGY GROUP INC	48213W101	COM	324,929	$2,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	31,922	$2,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	51,874	$2,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	152,689	$2,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON EMERGING MKTS INCO	880192109	COM	144,592	$2,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCP CAP CORP	87238Q103	COM	126,980	$2,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	164,058	$2,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINANCIAL SERVICES GROUP	693475121	CMN	133,811	$2,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	106,582	$2,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	105,859	$2,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILIPPINE LONG DISTANCE TEL	718252604	SPONSORED ADR	30,299	$2,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTECH PWR HLDGS CO LTD	86800C104	ADR	1,208,716	$2,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	76,647	$2,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCCLATCHY CO	579489105	CL A	681,517	$2,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENCE SVC CORP	743815102	COM	71,081	$2,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL PAC FINL CORP	154760409	COM NEW	115,052	$2,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON PHARMA INC	44047T109	COM	608,093	$2,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAI INTERNATIONAL INC	12477X106	COM	87,221	$2,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC	032420101	COM	191,073	$2,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONMOUTH REAL ESTATE INVT CO	609720107	CL A	223,663	$2,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	73,419	$2,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	148,414	$2,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	31,270	$2,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	62,757	$2,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	148,388	$2,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	81,613	$1,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEABOARD CORP DEL	811543107	COM	727	$1,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	53,631	$1,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	102,024	$1,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADS	12626K203	ADR	81,972	$1,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMICAL FINANCIAL CORP	163731102	COM	70,789	$1,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001140361-13-043393	this filing	2013-11-18	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC