13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,927 holding rows worth $12,787,201,000.
- Accession
- 0001167711-14-000010
- Filer
- CIK 1167711
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,927 entries on the cover page, a total value of $12,787,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,787,201,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerMassachusetts Financial Services Company 028-04968
- reports for this filerPacific Investment Management Company LLC 028-10952
- reports for this filerThe Boston Company Asset Management, LLC 028-12592
- reports for this filerFayez Sarofim & Co. 028-10991
- reports for this filerWilliam Blair & Company, L.L.C. 028-04871
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerTempleton Investment Counsel, LLC 028-01074
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFiduciary Management, Inc 028-01526
- included managerTHE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 028-00229
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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 6,360 | $182,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,584 | $181,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,993 | $181,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 17,415 | $179,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,125 | $178,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,156 | $176,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,350 | $176,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,019 | $175,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,328 | $175,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,861 | $174,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,720 | $173,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 2,019 | $173,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,014 | $172,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,847 | $172,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,437 | $172,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,486 | $172,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,078 | $171,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,855 | $171,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,578 | $171,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,230 | $170,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,034 | $169,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,050 | $169,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,010 | $168,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,872 | $167,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,428 | $167,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,367 | $167,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 4,558 | $167,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,469 | $166,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,258 | $163,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,110 | $162,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,753 | $162,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,348 | $160,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,772 | $160,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,266 | $160,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,501 | $159,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 3,605 | $158,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,801 | $157,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,211 | $156,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,277 | $156,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,035 | $156,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,065 | $156,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,132 | $155,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,873 | $155,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,264 | $155,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,829 | $155,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 7,500 | $155,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 888 | $154,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,294 | $154,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,321 | $154,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,081 | $153,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,960 | $153,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,779 | $151,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,194 | $151,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,389 | $151,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,295 | $151,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,393 | $151,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,726 | $150,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,190 | $149,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,520 | $149,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,722 | $149,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,773 | $149,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,128 | $149,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,963 | $149,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,128 | $148,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,917 | $148,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,700 | $148,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,800 | $148,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 5,454 | $148,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,830 | $147,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,322 | $147,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,108 | $146,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,061 | $146,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 8,007 | $146,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,635 | $145,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,850 | $143,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,898 | $143,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,410 | $143,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,392 | $143,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,072 | $142,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 14,599 | $142,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 18,827 | $141,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,300 | $141,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,481 | $140,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,706 | $140,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,478 | $139,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,944 | $139,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,888 | $138,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,566 | $136,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,188 | $136,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,365 | $134,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,295 | $134,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,135 | $134,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,642 | $134,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,940 | $133,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,434 | $133,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 3,704 | $133,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,219 | $132,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,974 | $132,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,033 | $132,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,108 | $132,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,645 | $132,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,180 | $131,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,243 | $130,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,714 | $130,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,555 | $130,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,440 | $130,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,574 | $130,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 6,640 | $129,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,889 | $129,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,691 | $128,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,708 | $127,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,412 | $126,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,279 | $125,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,261 | $125,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,127 | $125,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,034 | $124,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,454 | $123,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 470 | $123,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,561 | $123,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,571 | $122,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,230 | $122,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,280 | $121,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,660 | $120,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,180 | $120,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,744 | $119,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,589 | $119,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,032 | $119,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,605 | $118,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,592 | $118,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,652 | $118,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,423 | $118,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,315 | $118,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 5,354 | $118,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,676 | $117,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 7,325 | $117,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,420 | $116,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,108 | $116,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,202 | $114,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,328 | $114,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,017 | $113,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,693 | $113,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,544 | $113,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,559 | $113,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 8,920 | $113,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,679 | $112,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,360 | $111,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,073 | $111,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,887 | $111,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 7,297 | $111,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,721 | $110,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,808 | $110,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,205 | $110,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,570 | $109,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,152 | $109,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 7,026 | $109,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 10,985 | $109,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 4,525 | $108,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,302 | $107,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,984 | $107,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,393 | $106,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,980 | $106,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,448 | $106,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,269 | $105,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,914 | $105,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,321 | $105,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,362 | $105,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,270 | $104,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,830 | $104,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,152 | $104,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 5,554 | $103,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 8,426 | $103,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,966 | $103,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,716 | $103,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,636 | $102,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,555 | $101,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,959 | $100,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,738 | $99,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,669 | $98,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,918 | $98,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 2,133 | $98,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,959 | $97,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,145 | $96,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,367 | $95,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,833 | $95,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,970 | $95,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,442 | $94,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,290 | $94,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,629 | $93,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,749 | $93,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,120 | $92,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,435 | $92,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,187 | $92,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,751 | $92,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,073 | $92,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,802 | $91,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,404 | $90,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,624 | $90,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,520 | $89,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,596 | $89,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,094 | $88,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 26,093 | $88,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,826 | $88,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,718 | $87,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,140 | $87,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,495 | $87,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,425 | $87,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,326 | $86,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,079 | $86,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,557 | $85,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,361 | $85,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,147 | $84,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,905 | $83,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,353 | $83,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 5,156 | $82,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,445 | $82,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,934 | $81,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 3,066 | $81,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 3,495 | $81,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 8,794 | $81,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,361 | $81,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,364 | $81,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,976 | $80,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,038 | $79,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,577 | $79,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,929 | $79,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,291 | $79,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,750 | $79,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,688 | $79,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,486 | $79,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,454 | $79,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,445 | $79,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,648 | $78,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,836 | $78,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,132 | $78,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,135 | $77,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,515 | $77,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,107 | $77,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,830 | $76,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,577 | $76,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,697 | $76,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,814 | $76,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,486 | $76,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,275 | $75,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,507 | $75,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,301 | $75,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,200 | $75,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,737 | $75,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,072 | $74,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,001 | $74,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,278 | $74,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,536 | $74,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,093 | $73,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,440 | $73,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,643 | $73,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 214 | $73,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 9,157 | $73,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,550 | $71,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,821 | $71,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 4,411 | $71,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,696 | $70,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 4,399 | $69,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,199 | $69,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,663 | $69,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,990 | $68,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,967 | $68,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,826 | $68,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 3,863 | $68,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,193 | $67,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,782 | $67,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,613 | $67,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,252 | $67,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 5,573 | $67,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,127 | $66,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,808 | $66,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,983 | $66,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,520 | $66,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,402 | $66,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 3,913 | $66,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,483 | $65,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 10,576 | $65,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,948 | $65,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,193 | $65,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,394 | $64,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,649 | $64,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,296 | $64,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 5,203 | $64,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,010 | $62,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 4,549 | $62,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,362 | $61,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,729 | $61,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,084 | $61,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,611 | $61,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,861 | $60,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,084 | $60,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,193 | $59,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,350 | $59,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 6,650 | $59,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,218 | $59,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,123 | $58,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,705 | $58,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,190 | $58,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,822 | $58,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,639 | $58,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,129 | $58,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,163 | $58,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 3,991 | $58,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,533 | $57,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 2,701 | $57,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,500 | $57,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 26,489 | $56,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,253 | $55,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,902 | $55,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,592 | $55,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 987 | $55,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,827 | $54,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,772 | $54,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,210 | $54,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,135 | $54,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,217 | $53,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 5,908 | $53,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,500 | $52,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 5,467 | $52,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,412 | $52,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,120 | $51,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,901 | $51,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,380 | $50,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,366 | $50,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,773 | $49,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,590 | $49,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,478 | $49,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,449 | $49,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,689 | $48,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,154 | $47,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,350 | $47,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 4,686 | $47,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 4,604 | $46,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,656 | $45,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,669 | $45,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,939 | $45,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 15,971 | $45,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,957 | $44,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,349 | $43,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,650 | $43,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,179 | $42,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,160 | $42,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,035 | $42,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,047 | $42,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,840 | $42,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,477 | $42,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 7,340 | $41,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 530 | $41,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,868 | $40,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 4,688 | $39,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,169 | $38,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,468 | $38,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,347 | $38,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,151 | $38,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 612 | $37,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,220 | $37,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,492 | $36,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,532 | $36,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,288 | $36,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 2,147 | $36,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,705 | $35,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 5,403 | $35,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,519 | $34,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,665 | $34,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,421 | $34,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,554 | $34,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 5,382 | $34,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,020 | $34,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,334 | $33,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 730 | $33,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,775 | $33,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 9,870 | $32,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,136 | $31,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,696 | $31,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,511 | $31,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,856 | $30,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,490 | $30,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 8,764 | $30,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 950 | $29,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,665 | $29,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 11,079 | $29,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 981 | $27,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,584 | $26,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 15,379 | $26,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,811 | $26,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 890 | $25,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,670 | $25,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,579 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $24,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 2,492 | $24,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,747 | $24,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,126 | $24,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,101 | $23,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,500 | $23,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,137 | $23,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 979 | $23,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,851 | $22,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,109 | $22,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,283 | $21,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 2,769 | $21,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 2,862 | $20,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,068 | $19,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 2,169 | $19,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,264 | $18,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 14,892 | $17,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 260 | $16,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,258 | $15,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,210 | $15,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 270 | $14,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 670 | $12,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,905 | $12,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KCAP FINANCIAL INC | 48668E101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-14-000010 | this filing | 2014-11-14 | acceptance time not in the bulk data set |