13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 3,977 holding rows worth $68,998,054,000.
- Accession
- 0001140361-14-005866
- Filer
- CIK 919079
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,977 entries on the cover page, a total value of $68,998,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,998,054,000 with VALUE read as thousands by filing date, 13F file number 028-04896. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 265,595 | $9,075,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 319,207 | $9,065,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 301,900 | $9,063,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 174,326 | $9,060,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 585,378 | $9,056,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 168,669 | $9,049,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 174,976 | $9,034,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 239,567 | $8,989,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 126,300 | $8,984,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 323,300 | $8,975,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 182,396 | $8,970,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175,000 | $8,925,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 281,594 | $8,924,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 126,402 | $8,901,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 156,800 | $8,900,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 188,676 | $8,872,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 327,300 | $8,850,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 94,270 | $8,843,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 242,516 | $8,823,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 169,937 | $8,811,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 119,719 | $8,787,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 94,899 | $8,784,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 191,195 | $8,761,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 238,119 | $8,756,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 227,000 | $8,735,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 164,705 | $8,731,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 216,500 | $8,729,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 273,726 | $8,724,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 157,846 | $8,704,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 452,500 | $8,688,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 462,060 | $8,682,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 116,470 | $8,667,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 172,362 | $8,659,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 167,200 | $8,643,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 495,588 | $8,643,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 104,000 | $8,628,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 177,994 | $8,622,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236,347 | $8,620,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 169,370 | $8,589,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 107,731 | $8,589,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171,676 | $8,582,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 145,107 | $8,551,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 184,440 | $8,525,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 168,100 | $8,521,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 161,700 | $8,389,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 852,389 | $8,388,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 168,691 | $8,386,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 228,686 | $8,386,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 169,135 | $8,350,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 92,318 | $8,348,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 132,100 | $8,342,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 239,215 | $8,296,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 197,390 | $8,296,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 468,584 | $8,294,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 269,553 | $8,286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 482,181 | $8,284,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 202,900 | $8,284,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 234,213 | $8,235,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 178,705 | $8,226,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 213,900 | $8,216,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 390,932 | $8,210,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 430,719 | $8,162,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 155,859 | $8,122,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 632,039 | $8,122,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,529 | $8,121,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82,200 | $8,111,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 717,992 | $8,106,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 159,558 | $8,070,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 174,600 | $8,054,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 240,400 | $8,051,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,762 | $8,034,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 191,129 | $8,016,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 152,741 | $8,004,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,574 | $7,999,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 98,057 | $7,999,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 264,164 | $7,988,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 156,300 | $7,971,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 84,440 | $7,959,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64,039 | $7,932,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 158,100 | $7,929,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 79,800 | $7,915,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 252,700 | $7,912,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 587,773 | $7,911,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 606,464 | $7,890,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,740 | $7,885,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 229,757 | $7,876,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 550,300 | $7,869,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 257,602 | $7,854,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150,068 | $7,850,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 150,766 | $7,846,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 226,600 | $7,845,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 613,100 | $7,829,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 185,898 | $7,815,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 261,148 | $7,787,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 825,600 | $7,777,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 413,660 | $7,764,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 240,079 | $7,764,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 159,682 | $7,749,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 222,700 | $7,737,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 908,300 | $7,730,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230,200 | $7,728,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 118,175 | $7,725,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 229,770 | $7,718,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 238,457 | $7,685,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 123,639 | $7,667,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,318 | $7,645,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 308,683 | $7,612,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 166,972 | $7,607,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 458,170 | $7,574,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 276,240 | $7,552,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 203,800 | $7,545,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 127,904 | $7,531,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 151,200 | $7,519,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 171,862 | $7,493,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 246,500 | $7,484,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 93,895 | $7,480,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 725,547 | $7,480,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 475,600 | $7,476,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,570 | $7,469,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 212,794 | $7,444,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 309,336 | $7,440,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 157,600 | $7,439,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111,666 | $7,438,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 117,357 | $7,431,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 401,994 | $7,417,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 216,520 | $7,414,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 648,650 | $7,408,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 176,200 | $7,406,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,300 | $7,391,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300,030 | $7,378,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117,300 | $7,365,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 250,250 | $7,362,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 372,161 | $7,358,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 478,382 | $7,348,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 132,167 | $7,314,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 198,900 | $7,306,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 166,245 | $7,296,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 194,100 | $7,294,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 71,500 | $7,265,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 282,962 | $7,264,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 148,400 | $7,261,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 248,922 | $7,254,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 357,500 | $7,232,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 152,800 | $7,212,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 351,450 | $7,212,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 148,700 | $7,200,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 401,685 | $7,198,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 150,871 | $7,189,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 430,461 | $7,184,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 257,040 | $7,179,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137,391 | $7,177,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 330,300 | $7,168,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 113,116 | $7,153,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 310,730 | $7,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 417,000 | $7,135,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 114,673 | $7,134,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,008,700 | $7,132,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 289,470 | $7,118,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 102,300 | $7,117,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 91,110 | $7,116,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 541,200 | $7,111,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97,562 | $7,103,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 112,205 | $7,103,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 629,918 | $7,087,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 158,477 | $7,078,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 199,154 | $7,074,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 145,400 | $7,064,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 142,600 | $7,056,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 98,555 | $7,050,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 150,700 | $7,045,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 563,405 | $7,043,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 294,014 | $7,033,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,196,773 | $7,025,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 882,108 | $6,995,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 61,300 | $6,981,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 119,900 | $6,961,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 176,800 | $6,932,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108,200 | $6,931,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 116,382 | $6,917,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 292,845 | $6,917,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 300,442 | $6,886,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 162,105 | $6,885,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 196,600 | $6,873,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 149,583 | $6,866,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 213,824 | $6,845,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 128,030 | $6,844,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 119,785 | $6,834,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 85,290 | $6,828,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 187,306 | $6,825,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 206,693 | $6,821,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 415,100 | $6,820,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 108,281 | $6,792,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 156,412 | $6,791,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 222,443 | $6,787,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 306,900 | $6,786,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 159,600 | $6,785,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 42,134 | $6,785,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 155,500 | $6,766,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 220,200 | $6,765,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 105,418 | $6,759,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 115,100 | $6,725,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 383,261 | $6,719,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 80,600 | $6,707,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 162,700 | $6,706,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 86,500 | $6,704,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 135,400 | $6,697,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 102,761 | $6,697,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 136,095 | $6,692,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 150,900 | $6,683,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 568,078 | $6,641,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 58,500 | $6,641,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 176,300 | $6,639,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 195,732 | $6,635,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 323,749 | $6,630,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 529,138 | $6,620,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 574,759 | $6,604,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 133,785 | $6,602,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 411,867 | $6,590,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 194,400 | $6,582,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 105,323 | $6,578,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 187,900 | $6,569,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,070,800 | $6,564,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 257,700 | $6,561,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 135,878 | $6,553,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,600 | $6,537,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 149,780 | $6,526,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 203,070 | $6,523,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 534,096 | $6,495,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 371,900 | $6,493,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 337,495 | $6,480,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 123,253 | $6,456,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 433,462 | $6,454,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 481,246 | $6,444,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 276,713 | $6,431,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 360,000 | $6,430,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 152,505 | $6,427,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 191,600 | $6,419,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,568 | $6,411,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,326 | $6,375,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,088,059 | $6,365,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 202,334 | $6,365,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 169,400 | $6,356,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 205,500 | $6,354,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 216,500 | $6,317,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 154,068 | $6,312,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 221,799 | $6,312,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 87,219 | $6,311,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 65,400 | $6,307,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 275,500 | $6,303,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 159,898 | $6,298,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 422,300 | $6,280,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 274,320 | $6,279,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134,860 | $6,278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115,535 | $6,268,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,735 | $6,250,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,824 | $6,245,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 145,000 | $6,245,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 202,700 | $6,225,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 169,317 | $6,217,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 192,868 | $6,214,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 255,300 | $6,209,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 152,700 | $6,200,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127,186 | $6,186,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,640 | $6,186,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 667,113 | $6,177,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 34,972 | $6,166,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 209,587 | $6,160,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 52,664 | $6,154,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,339 | $6,123,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 197,600 | $6,122,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104,898 | $6,117,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 143,069 | $6,112,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 273,020 | $6,107,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 187,800 | $6,102,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 146,049 | $6,098,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 133,896 | $6,096,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 189,513 | $6,083,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 161,800 | $6,080,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 214,502 | $6,073,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,214 | $6,065,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 242,042 | $6,053,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 250,555 | $6,021,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166,296 | $6,020,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 167,326 | $6,014,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 241,719 | $6,014,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 337,660 | $6,007,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 986,600 | $5,979,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,043,158 | $5,977,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 88,710 | $5,967,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 218,649 | $5,963,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 126,655 | $5,935,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 130,300 | $5,935,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 212,910 | $5,932,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 242,000 | $5,931,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 639,100 | $5,924,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,400 | $5,912,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 210,180 | $5,902,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 336,900 | $5,902,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 165,012 | $5,901,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 199,300 | $5,897,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 297,390 | $5,888,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,611 | $5,874,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,380 | $5,847,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 274,800 | $5,801,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 41,600 | $5,800,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 342,106 | $5,799,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 214,571 | $5,783,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 160,997 | $5,772,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 233,164 | $5,771,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 206,100 | $5,767,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 125,300 | $5,758,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 565,891 | $5,755,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 340,345 | $5,752,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 135,409 | $5,747,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 115,100 | $5,740,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 199,900 | $5,737,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 245,200 | $5,735,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,407,100 | $5,727,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 62,600 | $5,720,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 51,393 | $5,718,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 141,380 | $5,709,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 294,100 | $5,708,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 244,470 | $5,708,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 465,500 | $5,693,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 140,982 | $5,691,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 124,682 | $5,688,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 134,945 | $5,683,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 122,399 | $5,670,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 291,000 | $5,666,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97,500 | $5,657,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 80,000 | $5,648,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 350,142 | $5,641,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 245,480 | $5,639,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 194,700 | $5,631,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 134,349 | $5,627,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 86,178 | $5,610,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 126,700 | $5,608,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 166,700 | $5,598,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 73,349 | $5,591,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 172,600 | $5,589,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,800 | $5,578,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 264,300 | $5,558,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170,918 | $5,543,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 190,100 | $5,540,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96,759 | $5,528,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 119,997 | $5,522,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 106,615 | $5,492,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 172,041 | $5,490,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143,400 | $5,482,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 281,400 | $5,473,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 245,700 | $5,464,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 104,265 | $5,454,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 209,800 | $5,453,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 195,020 | $5,431,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 68,500 | $5,421,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 306,100 | $5,412,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 409,305 | $5,411,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 722,197 | $5,409,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61,927 | $5,408,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 298,190 | $5,347,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 224,200 | $5,340,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,000 | $5,339,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 234,800 | $5,339,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 135,912 | $5,335,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 506,675 | $5,325,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,900 | $5,317,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 131,802 | $5,302,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,900 | $5,301,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 145,545 | $5,285,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 272,646 | $5,276,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,122,200 | $5,274,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 445,100 | $5,274,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 236,400 | $5,272,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 109,376 | $5,247,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 299,100 | $5,246,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49,009 | $5,243,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 213,667 | $5,243,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 91,200 | $5,239,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 94,938 | $5,226,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 104,285 | $5,222,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 149,600 | $5,211,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 96,308 | $5,208,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 311,244 | $5,207,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 194,300 | $5,205,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 123,855 | $5,203,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 90,844 | $5,197,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,800 | $5,183,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 290,029 | $5,183,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 179,779 | $5,167,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 171,700 | $5,161,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 332,910 | $5,150,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 110,969 | $5,130,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 755,465 | $5,114,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 161,900 | $5,106,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 260,873 | $5,087,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 188,900 | $5,087,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 83,600 | $5,081,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 268,400 | $5,067,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 291,292 | $5,066,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 142,805 | $5,064,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 314,363 | $5,061,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 102,500 | $5,060,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 198,200 | $5,058,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 695,400 | $5,056,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 267,717 | $5,052,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131,643 | $5,035,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 83,518 | $5,031,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 79,900 | $5,028,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83,029 | $5,024,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 197,250 | $5,018,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 142,300 | $5,016,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 481,500 | $4,998,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 75,866 | $4,994,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62,568 | $4,991,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120,500 | $4,987,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 183,400 | $4,957,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 702,430 | $4,945,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 115,553 | $4,941,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 99,773 | $4,939,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 693,125 | $4,935,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 172,057 | $4,935,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 763,790 | $4,926,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 152,802 | $4,926,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 150,550 | $4,920,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 351,374 | $4,919,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 147,100 | $4,909,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 135,790 | $4,907,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 323,824 | $4,896,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 384,607 | $4,892,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 208,280 | $4,884,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 72,354 | $4,882,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 64,832 | $4,882,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,700 | $4,874,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 84,300 | $4,873,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,100 | $4,855,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 194,100 | $4,841,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 332,001 | $4,831,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 680,996 | $4,828,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 137,797 | $4,828,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 48,345 | $4,820,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 176,292 | $4,813,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68,300 | $4,797,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 352,000 | $4,791,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 62,800 | $4,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 237,694 | $4,780,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 247,600 | $4,766,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 115,392 | $4,759,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 292,200 | $4,737,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 116,835 | $4,731,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,324,804 | $4,730,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 409,056 | $4,727,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87,300 | $4,712,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 122,495 | $4,699,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,600,800 | $4,690,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98,700 | $4,680,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,021 | $4,680,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 552,300 | $4,678,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 84,146 | $4,665,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 272,445 | $4,656,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 116,715 | $4,646,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 210,600 | $4,646,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 387,800 | $4,642,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,777,100 | $4,638,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 89,500 | $4,635,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 96,655 | $4,628,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,007 | $4,626,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 152,705 | $4,624,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 133,150 | $4,624,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 488,729 | $4,609,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 117,000 | $4,605,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 169,600 | $4,596,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 98,847 | $4,590,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 581,083 | $4,585,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 719,836 | $4,585,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 96,100 | $4,583,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 135,000 | $4,582,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 228,700 | $4,572,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 175,500 | $4,570,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 182,240 | $4,558,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52,583 | $4,558,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 58,492 | $4,556,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 335,500 | $4,549,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 61,400 | $4,547,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 114,262 | $4,544,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 78,816 | $4,541,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 195,945 | $4,538,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 64,513 | $4,519,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 48,900 | $4,514,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 245,000 | $4,508,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 75,167 | $4,508,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,674 | $4,504,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200,000 | $4,502,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 746,000 | $4,498,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 208,519 | $4,496,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 224,920 | $4,496,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 97,615 | $4,476,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 92,928 | $4,455,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 94,504 | $4,453,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 202,765 | $4,447,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 207,000 | $4,446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-005866 | this filing | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-006548 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-006779 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032385 | base | 2015-08-17 | acceptance time not in the bulk data set |