13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 1,611 holding rows worth $10,042,751,000.
- Accession
- 0001204692-14-000004
- Filer
- CIK 1204692
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,611 entries on the cover page, a total value of $10,042,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,042,751,000 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,788 | $748,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,100 | $747,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 37,364 | $747,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,501 | $746,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,575 | $744,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,199 | $741,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,229 | $741,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 23,670 | $740,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,974 | $737,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,410 | $737,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,820 | $736,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,143 | $736,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 66,988 | $736,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,900 | $730,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,386 | $719,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,900 | $719,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,233 | $714,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,231 | $712,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,500 | $710,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,835 | $709,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 26,402 | $702,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 36,935 | $702,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,925 | $700,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,000 | $695,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,500 | $694,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,688 | $694,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 49,400 | $693,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,400 | $691,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 19,299 | $691,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,500 | $690,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,639 | $687,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 79,700 | $685,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,756 | $679,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 36,997 | $672,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 33,000 | $671,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,921 | $661,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 57,900 | $659,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 37,797 | $657,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,714 | $656,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,665 | $656,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 19,200 | $656,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,780 | $655,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,100 | $655,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,587 | $654,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,065 | $652,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,248 | $640,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,514 | $638,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,386 | $633,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,952 | $631,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,650 | $629,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,630 | $629,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,000 | $628,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,500 | $624,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,910 | $624,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 92,950 | $623,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,500 | $622,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,500 | $620,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 39,200 | $619,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 17,598 | $616,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 72,563 | $612,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,719 | $606,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,817 | $606,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,000 | $604,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,805 | $599,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,692 | $598,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,873 | $598,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,300 | $594,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 19,111 | $594,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,000 | $590,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 137,400 | $587,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,010 | $584,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,914 | $583,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,908 | $583,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,105 | $582,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,630 | $582,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 18,549 | $581,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 19,789 | $581,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,300 | $580,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 87,202 | $579,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,700 | $578,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,085 | $577,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,200 | $576,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,500 | $574,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,123 | $573,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,200 | $572,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,860 | $566,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,072 | $566,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,001 | $565,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,300 | $565,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 15,120 | $564,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,717 | $563,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $559,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 30,487 | $556,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 10,500 | $556,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,700 | $554,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,326 | $553,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 42,743 | $550,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,900 | $546,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 15,260 | $546,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,770 | $544,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,422 | $542,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,280 | $542,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 14,400 | $542,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,470 | $539,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,412 | $534,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,700 | $534,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,900 | $531,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,447 | $530,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,120 | $527,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,400 | $527,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,210 | $524,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,376 | $520,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,832 | $518,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,800 | $517,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,084 | $512,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 38,800 | $509,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,090 | $509,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,698 | $508,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 28,612 | $507,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,000 | $506,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,629 | $503,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,110 | $499,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,020 | $498,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,300 | $497,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,839 | $497,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,635 | $494,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,945 | $494,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 10,010 | $493,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,250 | $492,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,681 | $492,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,088 | $488,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,783 | $486,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,700 | $486,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,289 | $485,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,300 | $482,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 93,997 | $480,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,970 | $480,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,866 | $479,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,700 | $479,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $478,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,696 | $478,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,556 | $477,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,532 | $477,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 17,017 | $476,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 26,230 | $476,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 16,274 | $473,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,400 | $472,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,849 | $466,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,887 | $466,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,590 | $464,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,050 | $463,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 7,413 | $463,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,810 | $461,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,565 | $461,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,910 | $460,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,044 | $455,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,210 | $455,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,981 | $452,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,099 | $450,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,000 | $449,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,490 | $442,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,169 | $442,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,700 | $442,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,900 | $438,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 32,565 | $438,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 19,322 | $437,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,200 | $436,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 20,844 | $436,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,725 | $434,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,964 | $433,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,842 | $432,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,040 | $431,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,919 | $430,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 13,283 | $430,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,008 | $428,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 315,000 | $427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,670 | $421,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 67,000 | $420,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,970 | $419,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,799 | $419,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,800 | $418,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,689 | $416,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,800 | $416,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,420 | $416,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,180 | $413,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,800 | $413,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,425 | $407,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,133 | $403,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,327 | $403,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,052 | $401,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,867 | $396,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,190 | $392,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,660 | $392,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,051 | $391,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,557 | $389,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 38,000 | $389,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,600 | $387,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 13,879 | $386,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 18,100 | $382,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,999 | $382,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,498 | $380,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 319,000 | $379,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 373,000 | $374,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,300 | $374,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 30,129 | $374,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,525 | $373,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 301,000 | $373,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,782 | $369,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,300 | $368,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 11,341 | $366,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,096 | $364,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,099 | $359,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,594 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,800 | $358,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,683 | $356,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 11,620 | $348,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,600 | $344,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,836 | $344,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,100 | $344,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,330 | $340,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 339,000 | $340,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,420 | $338,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 31,470 | $338,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,200 | $334,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $333,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 325,000 | $332,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 44,200 | $331,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,699 | $329,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 7,661 | $329,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,472 | $328,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,205 | $326,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,200 | $324,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,400 | $319,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,195 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,524 | $311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,806 | $309,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,700 | $301,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,495 | $301,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,565 | $296,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,666 | $295,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 250,000 | $294,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 8,690 | $289,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,358 | $285,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,236 | $284,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,940 | $281,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,300 | $281,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,594 | $279,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,999 | $278,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,710 | $277,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,250 | $271,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,088 | $270,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,700 | $269,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,800 | $257,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 21,998 | $254,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,190 | $253,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,465 | $252,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 240,000 | $252,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,920 | $248,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,060 | $246,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 602 | $245,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,650 | $244,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 36,079 | $238,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 29,860 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,100 | $233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,541 | $228,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,400 | $228,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,000 | $227,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,200 | $226,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,900 | $224,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,884 | $221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,740 | $220,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,914 | $220,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,672 | $219,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,100 | $217,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 32,298 | $217,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,526 | $216,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,593 | $214,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,250 | $213,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,855 | $210,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,020 | $208,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,970 | $206,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 29,043 | $206,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 29,800 | $206,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $202,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,260 | $202,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,676 | $201,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 197,000 | $198,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,090 | $195,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,706 | $194,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,170 | $194,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,800 | $193,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,100 | $191,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,300 | $190,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,850 | $189,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,100 | $188,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,911 | $185,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,377 | $184,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,190 | $184,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 195,000 | $184,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,200 | $183,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 6,102 | $183,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $182,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,557 | $182,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,500 | $181,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $180,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 7,941 | $177,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,262 | $176,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,916 | $176,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,166 | $175,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 2,400 | $174,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,800 | $173,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 105,000 | $173,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,200 | $173,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 19,059 | $172,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 6,500 | $172,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,446 | $171,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 5,896 | $170,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 16,200 | $170,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,898 | $169,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,255 | $167,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,600 | $167,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 3,600 | $167,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,414 | $166,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,352 | $166,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,000 | $165,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,120 | $165,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,900 | $165,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 45,000 | $165,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,963 | $164,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,600 | $164,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,278 | $163,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,088 | $162,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 152,000 | $162,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 153,000 | $162,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,362 | $161,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,000 | $161,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 129,000 | $159,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,000 | $157,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,901 | $156,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,400 | $156,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 50,000 | $156,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,300 | $156,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,000 | $155,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 7,800 | $154,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,212 | $153,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,900 | $152,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,076 | $152,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,600 | $152,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 137,000 | $151,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 9,000 | $151,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,615 | $150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,400 | $149,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 5,900 | $149,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 11,700 | $144,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,600 | $143,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,629 | $143,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,300 | $141,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,745 | $140,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,400 | $138,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,800 | $137,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,703 | $136,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,505 | $135,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 124,000 | $135,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $134,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 96,000 | $134,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 120,000 | $134,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 9,500 | $131,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,900 | $131,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,900 | $131,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 161,000 | $130,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 4,900 | $129,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 6,433 | $128,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,200 | $128,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 14,700 | $128,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 7,400 | $127,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,400 | $126,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 219,554 | $126,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,900 | $125,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,300 | $123,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 16,140 | $123,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,758 | $122,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,500 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $121,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 10,144 | $121,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,800 | $120,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,700 | $120,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,600 | $120,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,964 | $119,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,490 | $119,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,800 | $118,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,501 | $118,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,730 | $116,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,700 | $116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 920 | $114,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,300 | $114,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 5,993 | $114,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 50,000 | $113,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,800 | $112,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,851 | $112,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 6,403 | $112,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,900 | $110,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,900 | $109,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 7,400 | $109,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,600 | $109,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,300 | $109,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,383 | $108,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,800 | $108,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 4,500 | $108,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,530 | $107,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,000 | $106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 82 | $106,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,100 | $106,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,687 | $106,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,700 | $105,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,325 | $105,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,100 | $104,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,800 | $104,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,940 | $104,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,800 | $104,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,700 | $103,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,100 | $103,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,336 | $103,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,300 | $103,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,000 | $102,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,800 | $101,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,593 | $100,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,761 | $99,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,563 | $99,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,570 | $98,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,700 | $97,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,732 | $96,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,000 | $96,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 70,000 | $96,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,812 | $96,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,200 | $95,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,600 | $95,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 38,787 | $95,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 6,184 | $94,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 9,400 | $93,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,731 | $92,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,600 | $92,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,400 | $92,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,229 | $91,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,000 | $90,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 62,000 | $90,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,140 | $90,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 7,100 | $90,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,408 | $90,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,800 | $89,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,200 | $89,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 30,000 | $89,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 2,800 | $89,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,400 | $88,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 5,200 | $88,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,900 | $87,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 13,100 | $87,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 7,200 | $86,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 6,700 | $85,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 6,367 | $85,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,500 | $84,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,285 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,800 | $84,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,500 | $84,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,803 | $83,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,580 | $83,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,516 | $83,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,900 | $82,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 4,900 | $82,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,100 | $81,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,600 | $80,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $79,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,000 | $79,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,200 | $79,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,700 | $78,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 106,000 | $78,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 8,800 | $78,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,800 | $77,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 75,000 | $76,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,055 | $76,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,400 | $75,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,557 | $74,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,400 | $74,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,900 | $74,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 65,000 | $74,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,126 | $73,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 4,200 | $73,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,500 | $73,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,901 | $73,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,800 | $72,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 713 | $72,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,200 | $72,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,700 | $71,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,131 | $71,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,392 | $70,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,500 | $69,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,900 | $69,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,600 | $69,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,512 | $69,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 4,800 | $69,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,900 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001204692-14-000004 | this filing | 2014-04-28 | acceptance time not in the bulk data set |