13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 1,547 holding rows worth $9,102,437,000.
- Accession
- 0001204692-13-000018
- Filer
- CIK 1204692
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,547 entries on the cover page, a total value of $9,102,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,102,437,000 with VALUE read as thousands by filing date, 13F file number 028-10297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANALOGIC CORP | 032657207 | COM | 8,324 | $688,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,332 | $685,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,950 | $684,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,722 | $682,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,120 | $678,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,950 | $676,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 73,600 | $675,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 20,330 | $671,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,001 | $666,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 32,400 | $666,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,249 | $662,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,300 | $657,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 23,959 | $656,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,590 | $654,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,250 | $652,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,330 | $652,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,890 | $650,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,840 | $643,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,100 | $638,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,001 | $636,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,260 | $631,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,700 | $630,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,140 | $620,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,890 | $617,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 24,741 | $615,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,399 | $612,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,123 | $610,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,722 | $608,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,940 | $607,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,489 | $606,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 14,684 | $606,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $597,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 26,200 | $597,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,456 | $589,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,824 | $586,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,653 | $584,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 64,037 | $583,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,112 | $582,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 36,070 | $582,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,800 | $581,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 15,590 | $581,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 23,403 | $580,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,364 | $577,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,221 | $575,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,870 | $574,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,180 | $572,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,868 | $571,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,516 | $566,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,582 | $564,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,400 | $562,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,900 | $556,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,190 | $554,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 37,849 | $552,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,700 | $550,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,020 | $547,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,025 | $547,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,825 | $544,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,509 | $541,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,865 | $540,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,000 | $540,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,550 | $540,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,605 | $539,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,379 | $538,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $537,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,380 | $535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,200 | $534,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,160 | $533,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,607 | $531,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,708 | $530,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,814 | $527,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,700 | $525,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 23,290 | $524,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,500 | $523,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 41,849 | $523,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 34,610 | $523,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,843 | $520,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,390 | $520,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,517 | $520,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,250 | $519,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 10,181 | $515,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,620 | $514,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,233 | $514,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,400 | $514,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,300 | $509,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,725 | $505,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 87,675 | $504,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,115 | $502,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,127 | $501,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,290 | $500,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 31,900 | $500,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,865 | $496,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 47,500 | $494,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,544 | $493,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 7,553 | $488,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 28,909 | $481,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 15,074 | $479,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,600 | $476,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,500 | $469,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,800 | $468,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,415 | $464,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 20,140 | $463,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,740 | $461,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 406,000 | $459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,120 | $454,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,500 | $453,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,900 | $448,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,625 | $446,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,335 | $446,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 13,900 | $445,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,540 | $445,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,400 | $444,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,402 | $439,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,280 | $439,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,000 | $439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $435,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 12,600 | $435,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 34,355 | $434,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,040 | $425,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 30,400 | $419,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,922 | $418,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 980 | $414,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 24,485 | $411,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,600 | $410,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 23,250 | $410,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 18,781 | $409,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,900 | $406,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,264 | $405,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,209 | $404,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,500 | $401,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,695 | $394,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,316 | $392,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,235 | $391,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,640 | $391,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,289 | $391,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,300 | $390,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,200 | $390,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,510 | $388,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 383,000 | $387,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,006 | $386,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,787 | $382,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 22,079 | $381,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,000 | $379,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,261 | $379,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,200 | $369,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,640 | $369,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,200 | $369,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 21,093 | $365,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,360 | $364,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,480 | $363,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,730 | $363,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,800 | $361,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 47,745 | $359,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,525 | $358,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,143 | $357,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,300 | $353,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 347,000 | $349,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,378 | $345,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 17,663 | $342,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,945 | $337,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,745 | $334,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,523 | $334,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,249 | $332,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,300 | $331,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,600 | $326,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 22,000 | $326,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 68,300 | $325,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,534 | $323,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,050 | $313,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,086 | $313,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,400 | $312,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 319,000 | $311,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,257 | $307,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 500 | $306,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,400 | $305,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,619 | $305,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 221,000 | $292,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,615 | $291,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 287,000 | $291,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,100 | $290,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 6,900 | $290,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,471 | $285,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,600 | $285,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,700 | $285,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,000 | $283,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,500 | $283,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 32,100 | $282,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,400 | $281,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,500 | $278,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,000 | $277,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,830 | $275,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 5,918 | $271,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 26,900 | $271,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 250,000 | $271,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,900 | $266,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,862 | $266,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,925 | $264,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 11,400 | $264,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,400 | $263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,978 | $263,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 27,672 | $263,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 31,000 | $262,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,152 | $262,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 245,000 | $259,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,230 | $257,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,300 | $254,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,007 | $249,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,300 | $248,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,553 | $246,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,900 | $244,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,108 | $244,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,400 | $243,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 17,300 | $242,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 223,000 | $242,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,551 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 200,000 | $241,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 15,700 | $240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,050 | $238,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,937 | $237,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 11,400 | $236,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,100 | $236,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,468 | $236,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,904 | $233,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,100 | $232,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 18,055 | $231,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 252,000 | $230,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,000 | $229,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $226,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,818 | $225,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,751 | $223,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,100 | $223,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,500 | $223,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,700 | $222,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,889 | $222,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $220,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,538 | $220,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,900 | $220,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,200 | $219,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,200 | $218,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,900 | $215,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 11,498 | $215,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,978 | $214,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 10,500 | $213,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 159,000 | $212,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,500 | $211,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,973 | $211,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,495 | $210,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 11,733 | $209,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 8,800 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,620 | $208,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,500 | $208,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 12,900 | $208,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,545 | $206,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,500 | $206,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,100 | $203,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,610 | $203,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,400 | $202,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 73,000 | $202,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 125,000 | $202,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,300 | $202,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,500 | $200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,100 | $199,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,600 | $199,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,000 | $198,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,900 | $197,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,100 | $197,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,409 | $196,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 15,100 | $196,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,170 | $194,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,502 | $193,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,173 | $193,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 16,352 | $192,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 150,000 | $191,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 6,000 | $191,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,394 | $190,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,494 | $189,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,020 | $189,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 13,200 | $188,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,200 | $187,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,900 | $187,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,700 | $186,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,400 | $186,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,099 | $185,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 451 | $185,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,400 | $185,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 26,461 | $184,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 16,400 | $184,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,916 | $183,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,900 | $183,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,700 | $181,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,365 | $181,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,300 | $179,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,700 | $178,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $178,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 19,403 | $177,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,800 | $177,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,100 | $176,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,108 | $175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,700 | $173,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,400 | $173,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,100 | $172,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,500 | $171,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 4,506 | $170,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 13,766 | $169,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,209 | $166,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,500 | $166,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,000 | $166,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,100 | $165,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 8,877 | $164,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,600 | $161,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,300 | $161,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 10,800 | $161,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 5,500 | $161,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,300 | $160,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 4,511 | $160,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,493 | $159,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,902 | $159,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 152,000 | $159,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 9,700 | $159,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,000 | $158,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,234 | $158,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,200 | $157,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,800 | $157,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 153,000 | $157,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,684 | $156,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,500 | $156,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,168 | $155,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 9,575 | $154,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,600 | $154,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,946 | $154,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,600 | $153,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,400 | $152,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,600 | $152,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,400 | $152,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,297 | $151,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,265 | $150,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 96,000 | $150,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,700 | $149,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 139,000 | $149,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,354 | $148,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $148,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,367 | $148,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,999 | $146,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,700 | $145,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,400 | $145,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 137,000 | $144,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 16,800 | $144,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,641 | $143,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,800 | $143,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,500 | $143,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 6,000 | $143,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,272 | $142,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 133,000 | $142,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 22,100 | $142,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 114,000 | $141,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,700 | $141,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 135,000 | $140,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,400 | $140,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,060 | $139,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,801 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $137,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,081 | $137,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,351 | $137,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,300 | $136,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,160 | $136,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 10,499 | $136,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,700 | $133,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,600 | $131,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,600 | $131,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 45,000 | $130,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 161,000 | $129,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,399 | $127,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,115 | $127,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,000 | $125,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,345 | $125,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,335 | $124,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 100,000 | $123,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,800 | $122,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 46,000 | $122,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 9,200 | $121,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,600 | $120,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,600 | $120,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,200 | $120,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,386 | $119,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,300 | $116,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,500 | $113,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,900 | $113,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,100 | $112,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 50,000 | $112,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $111,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,600 | $110,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,733 | $110,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,701 | $110,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 7,800 | $110,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,500 | $109,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 9,100 | $109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21,940 | $109,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 8,700 | $108,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,700 | $108,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 7,000 | $108,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,700 | $105,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 6,300 | $105,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,700 | $103,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,800 | $103,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 82 | $102,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,000 | $102,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 800 | $101,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,100 | $101,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,300 | $101,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,240 | $100,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,600 | $98,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,900 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,553 | $96,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,700 | $96,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,200 | $96,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,200 | $95,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,200 | $95,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,439 | $95,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 3,983 | $95,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 60,000 | $95,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,900 | $94,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,800 | $94,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 7,900 | $94,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 8,314 | $94,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $93,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,300 | $93,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 146,000 | $92,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,500 | $91,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,500 | $91,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,400 | $91,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,672 | $90,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,900 | $90,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,535 | $90,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,800 | $90,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 44,100 | $90,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 8,700 | $90,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 73,000 | $90,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,100 | $89,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,400 | $89,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,200 | $89,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,531 | $89,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 34,189 | $89,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,900 | $88,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $88,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 7,200 | $87,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,200 | $86,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,500 | $86,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,000 | $86,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 13,000 | $86,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,890 | $85,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,000 | $85,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 5,150 | $85,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 60,000 | $85,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 8,900 | $84,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,900 | $84,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,100 | $84,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,500 | $83,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 3,813 | $83,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,840 | $81,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 700 | $81,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,718 | $80,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 700 | $80,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,100 | $79,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 893 | $78,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,400 | $78,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,642 | $75,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 116,000 | $74,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,100 | $74,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,800 | $73,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 73,000 | $73,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 65,000 | $73,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,302 | $72,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,000 | $71,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 75,000 | $71,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,091 | $70,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,400 | $69,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,800 | $68,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,300 | $68,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,400 | $68,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 77,000 | $68,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,007 | $67,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 50,000 | $66,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 377 | $63,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $63,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,248 | $62,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,700 | $62,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,863 | $57,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,200 | $55,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,700 | $55,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 50,000 | $54,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,300 | $52,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 883 | $52,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 48,000 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 44,000 | $52,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 55,000 | $50,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,800 | $49,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 50,000 | $49,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 450 | $46,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 700 | $46,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,656 | $46,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 800 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001204692-13-000018 | this filing | 2013-11-04 | acceptance time not in the bulk data set |