13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-21, with 1,623 holding rows worth $10,550,193,000.
- Accession
- 0001204692-14-000002
- Filer
- CIK 1204692
- Filed
- 2014-01-21
- 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, 1,623 entries on the cover page, a total value of $10,550,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,550,193,000 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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 36,518 | $853,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,150 | $852,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 44,181 | $852,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,040 | $847,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 23,100 | $845,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 8,162 | $842,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,313 | $839,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,616 | $836,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,314 | $835,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,231 | $833,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,350 | $831,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,132 | $829,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 115,496 | $829,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 96,100 | $828,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 112,360 | $821,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,600 | $817,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,900 | $817,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,307 | $816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,657 | $814,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,248 | $814,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 102,960 | $813,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,406 | $811,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,730 | $808,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,670 | $801,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,800 | $800,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,025 | $795,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,760 | $794,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 13,400 | $794,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 103,600 | $794,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,400 | $792,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 42,340 | $789,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,930 | $787,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,375 | $787,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,421 | $785,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,670 | $784,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,288 | $782,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,239 | $782,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,792 | $779,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,650 | $775,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,149 | $774,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 78,188 | $769,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 32,284 | $769,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,950 | $768,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,550 | $767,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,890 | $766,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 87,290 | $761,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,787 | $760,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,991 | $756,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,442 | $754,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,560 | $752,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,000 | $746,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 13,000 | $746,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,100 | $744,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 121,860 | $742,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,832 | $731,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,701 | $730,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,000 | $729,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,730 | $728,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,340 | $723,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 112,415 | $723,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 26,330 | $722,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,335 | $719,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,512 | $719,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,210 | $717,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 23,420 | $714,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 55,890 | $711,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,991 | $705,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,610 | $702,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,390 | $702,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,298 | $697,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 28,575 | $688,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,620 | $686,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,700 | $685,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,441 | $685,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,700 | $685,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 38,910 | $683,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,653 | $682,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,200 | $681,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,700 | $678,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 38,450 | $671,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,165 | $669,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,800 | $668,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,100 | $665,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,130 | $662,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14,000 | $654,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,500 | $652,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,040 | $646,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,960 | $645,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,980 | $641,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,340 | $636,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 20,860 | $633,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 25,115 | $628,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,260 | $624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,144 | $623,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,887 | $623,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,962 | $621,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,700 | $614,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,600 | $611,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,350 | $610,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,280 | $610,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,770 | $609,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 31,207 | $607,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,327 | $603,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,700 | $601,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 22,453 | $598,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $595,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,759 | $594,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,001 | $593,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,375 | $592,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,067 | $588,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,160 | $587,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 60,745 | $586,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,565 | $580,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,885 | $572,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,500 | $561,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,980 | $558,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,005 | $556,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,560 | $552,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 30,828 | $552,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,140 | $552,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,940 | $550,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,404 | $548,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,100 | $545,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,010 | $545,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 19,843 | $543,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,440 | $542,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 38,700 | $542,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,360 | $540,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,205 | $539,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,190 | $537,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,410 | $536,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,024 | $534,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,725 | $531,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,340 | $531,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,800 | $529,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,500 | $525,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,900 | $524,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 34,355 | $521,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 8,344 | $518,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,710 | $515,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 29,933 | $515,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 38,800 | $510,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,323 | $508,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,900 | $505,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,590 | $503,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,298 | $501,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,006 | $499,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,720 | $498,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 11,684 | $495,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 84,838 | $492,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,200 | $491,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,900 | $486,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,011 | $483,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,750 | $480,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,621 | $479,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 17,904 | $479,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $476,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,167 | $475,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,091 | $473,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,510 | $469,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,400 | $467,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,640 | $459,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,540 | $458,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,770 | $455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,900 | $454,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,990 | $454,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 30,259 | $454,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,344 | $453,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,339 | $448,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,284 | $447,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,304 | $446,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,498 | $445,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,780 | $444,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,910 | $444,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,850 | $443,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,720 | $437,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 406,000 | $434,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,710 | $431,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 37,933 | $426,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,600 | $425,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 17,057 | $422,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,714 | $418,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,195 | $417,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 11,000 | $416,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 31,969 | $414,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 17,000 | $414,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,280 | $412,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,433 | $411,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,091 | $411,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,550 | $410,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,565 | $409,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,111 | $404,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,413 | $403,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,420 | $403,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 54,500 | $403,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,913 | $403,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 18,900 | $397,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,832 | $396,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,100 | $394,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 22,110 | $394,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,865 | $392,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,180 | $387,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,024 | $386,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,896 | $385,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,440 | $384,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 47,745 | $382,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,300 | $379,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,745 | $378,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,323 | $378,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,810 | $376,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,000 | $375,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,564 | $375,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 383,000 | $374,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,530 | $371,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,242 | $371,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 15,500 | $369,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,355 | $369,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,860 | $368,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,400 | $365,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,200 | $365,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,830 | $363,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,743 | $363,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,750 | $362,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,951 | $362,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 18,750 | $362,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 32,100 | $360,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,135 | $357,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 13,000 | $357,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,727 | $355,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 347,000 | $354,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 22,260 | $353,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,801 | $353,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,875 | $352,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,400 | $351,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,200 | $351,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,891 | $350,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,651 | $346,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 319,000 | $346,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,640 | $345,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,076 | $344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,048 | $343,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,170 | $342,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 7,944 | $342,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 30,364 | $340,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,500 | $339,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 43,500 | $336,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 42,455 | $332,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,750 | $330,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,518 | $328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,800 | $325,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,050 | $325,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 6,600 | $325,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,899 | $324,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 14,570 | $324,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,963 | $319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,914 | $318,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,428 | $314,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,300 | $313,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 27,714 | $311,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,635 | $310,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,098 | $309,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,000 | $308,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,900 | $307,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 18,800 | $305,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,176 | $301,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,724 | $300,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,300 | $300,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,815 | $299,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,441 | $297,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,699 | $296,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,230 | $295,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $295,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,411 | $293,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,100 | $293,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,928 | $292,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 44,620 | $291,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 8,992 | $290,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,438 | $289,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 287,000 | $288,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,881 | $287,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 27,000 | $287,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,383 | $285,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,415 | $283,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,200 | $283,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,600 | $281,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,335 | $281,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 250,000 | $280,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 55,000 | $278,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,749 | $276,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,800 | $273,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 19,600 | $272,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,764 | $271,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,200 | $270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,055 | $270,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,689 | $270,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,066 | $270,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 28,700 | $270,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,200 | $269,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,099 | $266,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,339 | $266,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,600 | $264,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,300 | $264,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,641 | $264,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,052 | $262,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 5,868 | $260,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,700 | $260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,608 | $258,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,400 | $255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,269 | $254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,750 | $254,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 225,000 | $249,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,907 | $248,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,990 | $248,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,277 | $246,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,400 | $245,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 200,000 | $243,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,500 | $242,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,251 | $242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,705 | $241,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 73,000 | $241,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 252,000 | $241,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,470 | $238,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,872 | $238,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,100 | $237,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,300 | $237,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,024 | $236,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,100 | $236,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,300 | $233,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,828 | $232,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,200 | $231,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 30,690 | $231,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 15,100 | $228,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,800 | $227,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,400 | $224,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 11,783 | $223,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 9,800 | $221,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,800 | $221,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,200 | $218,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,700 | $216,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,872 | $215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,100 | $214,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 8,800 | $214,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 16,253 | $214,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,989 | $213,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,500 | $212,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 7,400 | $212,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,000 | $210,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,020 | $210,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,300 | $208,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,442 | $208,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,935 | $208,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,923 | $207,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,500 | $206,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,400 | $205,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $202,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,900 | $202,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 125,000 | $198,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 2,950 | $197,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,467 | $195,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,000 | $194,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 14,300 | $192,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 20,600 | $192,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,900 | $191,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 478 | $191,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 159,000 | $190,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,418 | $189,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,699 | $188,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,392 | $187,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 136,000 | $187,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,600 | $187,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,131 | $186,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 126,000 | $186,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,400 | $186,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $184,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,700 | $183,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,000 | $183,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,000 | $182,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,100 | $181,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,400 | $181,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,600 | $181,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,132 | $179,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,600 | $179,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,200 | $179,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,100 | $178,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,300 | $177,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,500 | $176,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,600 | $174,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,200 | $174,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $174,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,130 | $173,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,200 | $173,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 5,800 | $173,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,500 | $172,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $172,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 195,000 | $172,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,300 | $171,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,900 | $170,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,506 | $169,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,200 | $169,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,016 | $166,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,161 | $166,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,200 | $166,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 13,100 | $166,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,930 | $165,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,100 | $164,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,590 | $164,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,400 | $163,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,000 | $162,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,700 | $161,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,575 | $161,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 152,000 | $161,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,500 | $161,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,399 | $160,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,557 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 153,000 | $159,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,641 | $158,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,300 | $158,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,200 | $158,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,267 | $157,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,700 | $157,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,400 | $156,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 13,900 | $156,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 114,000 | $155,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 137,000 | $154,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 10,400 | $154,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,390 | $154,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,945 | $153,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,600 | $153,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,400 | $153,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,300 | $153,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,012 | $153,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 12,100 | $153,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,600 | $152,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,736 | $151,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,400 | $151,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,400 | $150,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,100 | $149,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 100,000 | $149,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,835 | $148,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 45,000 | $148,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,116 | $147,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,500 | $147,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,200 | $147,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,800 | $146,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,900 | $145,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,500 | $144,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,839 | $142,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,600 | $142,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 6,400 | $142,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 135,000 | $141,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,000 | $140,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,700 | $140,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,800 | $138,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,575 | $137,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,300 | $136,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,131 | $135,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,170 | $134,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 124,000 | $134,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,490 | $132,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,605 | $132,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,900 | $131,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,500 | $131,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,300 | $129,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,000 | $129,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,600 | $128,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,800 | $128,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,266 | $128,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,200 | $128,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 161,000 | $127,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,421 | $126,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,000 | $126,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 120,000 | $126,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 10,800 | $123,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,697 | $122,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,900 | $121,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,520 | $121,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,600 | $121,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,256 | $118,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,400 | $117,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 8,700 | $117,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,300 | $117,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 5,400 | $117,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,600 | $116,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,382 | $116,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,200 | $116,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,900 | $116,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,100 | $115,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,900 | $114,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,300 | $114,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,410 | $113,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,400 | $113,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,977 | $113,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,137 | $112,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 3,000 | $112,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,254 | $111,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,700 | $110,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,500 | $110,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 50,000 | $109,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 920 | $107,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,600 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001204692-14-000002 | this filing | 2014-01-21 | acceptance time not in the bulk data set |