13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 1,635 holding rows worth $10,366,825,000.
- Accession
- 0001204692-14-000006
- Filer
- CIK 1204692
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,635 entries on the cover page, a total value of $10,366,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,366,825,000 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 |
|---|---|---|---|---|---|---|
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,393 | $713,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,457 | $711,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,437 | $709,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,105 | $708,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,547 | $708,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,900 | $701,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,297 | $699,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 36,897 | $699,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,654 | $699,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 30,343 | $694,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,500 | $693,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,600 | $693,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,459 | $693,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 21,100 | $691,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,545 | $686,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 14,405 | $681,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,370 | $678,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,190 | $676,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,535 | $675,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,500 | $672,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 32,100 | $670,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,670 | $664,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,360 | $661,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,282 | $659,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,930 | $659,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,623 | $657,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,619 | $655,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,958 | $654,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,431 | $650,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,700 | $650,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,041 | $650,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,459 | $650,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 42,743 | $650,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 14,673 | $648,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 20,602 | $643,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,700 | $640,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,500 | $637,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,447 | $634,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,378 | $633,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $625,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,400 | $622,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,492 | $619,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 73,973 | $615,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,600 | $615,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,835 | $615,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,723 | $614,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,525 | $614,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,420 | $611,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,814 | $609,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 56,693 | $609,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,980 | $608,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,220 | $606,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,947 | $599,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,664 | $597,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,470 | $596,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,300 | $594,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 72,563 | $594,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 38,800 | $594,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,600 | $590,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,920 | $590,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,120 | $587,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,391 | $586,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 28,035 | $583,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,865 | $580,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,270 | $580,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,887 | $576,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,585 | $575,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,085 | $573,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,157 | $570,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,582 | $570,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,799 | $564,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,924 | $563,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,883 | $563,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,084 | $562,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,713 | $558,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,600 | $557,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 39,825 | $556,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,174 | $554,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 16,912 | $553,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,998 | $552,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,994 | $550,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 20,445 | $549,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 66,625 | $546,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 46,620 | $546,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,020 | $545,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,409 | $544,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,417 | $543,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 47,761 | $543,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,065 | $542,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,409 | $541,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,500 | $540,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,362 | $537,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,400 | $532,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 15,260 | $532,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,512 | $528,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 26,676 | $526,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 25,942 | $522,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,908 | $520,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,743 | $519,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 70,971 | $517,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,000 | $510,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 24,667 | $510,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,770 | $508,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,500 | $501,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 87,841 | $500,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,433 | $499,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,710 | $499,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,585 | $499,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,170 | $498,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,900 | $498,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,120 | $498,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 69,250 | $497,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,904 | $496,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 79,740 | $496,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,177 | $495,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,900 | $493,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,600 | $490,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,000 | $488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,707 | $487,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,538 | $486,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,250 | $485,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,116 | $484,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,400 | $484,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,800 | $481,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,200 | $481,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,963 | $479,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,000 | $479,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,300 | $476,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,700 | $476,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 55,813 | $475,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,945 | $474,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,490 | $474,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 20,844 | $474,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,565 | $473,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 14,711 | $472,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 16,185 | $471,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,900 | $470,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,980 | $466,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,900 | $465,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,900 | $462,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,711 | $462,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,715 | $460,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,089 | $457,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,090 | $455,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,866 | $452,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 14,098 | $447,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,866 | $446,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,541 | $444,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 18,100 | $443,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,031 | $440,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,250 | $437,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,650 | $432,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,450 | $429,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 32,565 | $425,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,802 | $425,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,880 | $424,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,564 | $418,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,430 | $416,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 18,624 | $413,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,658 | $412,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,255 | $412,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,510 | $408,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,000 | $404,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,805 | $401,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,000 | $400,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,725 | $399,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,525 | $399,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,100 | $399,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,946 | $398,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,702 | $392,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,070 | $391,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,123 | $389,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,202 | $388,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 26,230 | $387,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 13,014 | $386,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,010 | $385,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,472 | $381,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,519 | $381,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,190 | $379,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,348 | $379,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,754 | $377,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,800 | $376,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 28,556 | $375,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,169 | $372,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 325,000 | $372,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,490 | $369,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,878 | $367,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,804 | $366,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,010 | $366,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,525 | $365,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,425 | $365,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,412 | $363,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,016 | $359,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,781 | $357,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,544 | $354,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,180 | $351,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 40,310 | $351,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,241 | $350,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 92,900 | $348,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,752 | $348,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69,359 | $347,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,265 | $342,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,875 | $340,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,035 | $339,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,700 | $336,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 112,833 | $334,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 334,000 | $331,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,595 | $325,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,670 | $324,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,590 | $320,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,495 | $319,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,300 | $318,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 285,000 | $312,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,100 | $311,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 250,000 | $311,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,955 | $309,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,853 | $308,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,732 | $306,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,280 | $305,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,090 | $304,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,856 | $304,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,247 | $303,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,690 | $302,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,648 | $302,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,495 | $299,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,710 | $298,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,693 | $295,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,050 | $294,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,290 | $292,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,979 | $291,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,036 | $288,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $287,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,770 | $286,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 43,899 | $286,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,820 | $285,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,980 | $285,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,999 | $278,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,183 | $275,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,790 | $275,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 239,000 | $273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 200,000 | $273,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,466 | $272,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,550 | $268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,400 | $267,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,399 | $267,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 602 | $264,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,799 | $264,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,335 | $262,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,597 | $257,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,677 | $256,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,775 | $252,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,200 | $252,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,900 | $252,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,860 | $250,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,871 | $249,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,072 | $248,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,205 | $248,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,313 | $245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,805 | $245,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,033 | $244,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 9,045 | $243,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,550 | $241,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,202 | $240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,082 | $237,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $234,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,310 | $233,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,020 | $233,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,792 | $233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,962 | $230,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,735 | $227,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $226,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,900 | $225,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,900 | $224,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,600 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,253 | $222,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,697 | $220,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,270 | $220,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,513 | $219,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 31,045 | $219,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 175,000 | $219,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,004 | $215,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,460 | $213,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,295 | $211,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,655 | $211,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 15,751 | $210,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $209,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,100 | $209,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,236 | $208,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,899 | $204,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,850 | $204,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,899 | $204,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,706 | $203,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $202,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 6,102 | $202,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,144 | $200,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 9,900 | $200,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,500 | $198,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,640 | $195,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,100 | $195,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 195,000 | $195,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,740 | $195,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,030 | $194,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 7,237 | $194,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 16,060 | $192,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,607 | $190,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,593 | $188,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,138 | $187,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,697 | $186,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,000 | $186,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,731 | $185,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,149 | $183,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,499 | $181,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,470 | $180,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 195,000 | $180,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,500 | $177,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,281 | $176,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $176,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,255 | $175,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 13,210 | $175,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,000 | $173,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,032 | $172,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,600 | $172,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,695 | $172,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,615 | $170,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,088 | $168,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,314 | $167,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 14,760 | $167,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 5,054 | $167,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,076 | $166,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,857 | $165,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $164,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,863 | $164,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,300 | $162,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,400 | $162,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,817 | $159,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,300 | $159,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,200 | $158,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,278 | $155,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,400 | $155,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 116,000 | $155,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,800 | $154,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,000 | $154,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,299 | $154,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,655 | $154,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 9,099 | $154,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 23,403 | $154,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 766 | $150,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,615 | $150,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 141,000 | $150,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,080 | $149,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,847 | $149,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 5,500 | $147,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 15,199 | $146,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 40,000 | $146,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,811 | $145,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,637 | $145,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,325 | $144,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 16,500 | $143,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,220 | $142,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 3,121 | $142,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 7,800 | $142,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 14,100 | $141,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 4,200 | $141,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 7,324 | $140,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,100 | $139,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,820 | $139,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,200 | $139,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,000 | $138,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,860 | $138,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,300 | $137,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,500 | $136,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,965 | $136,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,748 | $135,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 6,093 | $135,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,218 | $134,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 6,835 | $134,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,446 | $132,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 12,600 | $132,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 65,000 | $132,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 120,000 | $132,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,513 | $131,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $130,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,500 | $130,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,800 | $128,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,528 | $128,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,998 | $128,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,925 | $128,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,371 | $128,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,511 | $127,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,100 | $125,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,520 | $125,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,255 | $124,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 4,500 | $123,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 7,200 | $123,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,259 | $122,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,900 | $122,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,800 | $121,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 161,000 | $121,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $120,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,530 | $120,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,896 | $120,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,900 | $120,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 59,000 | $120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 920 | $118,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,539 | $118,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,900 | $117,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,500 | $116,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 30,000 | $116,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,300 | $115,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 7,969 | $115,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,715 | $114,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 10,299 | $114,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,799 | $113,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,182 | $112,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,899 | $112,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,300 | $112,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,200 | $112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,732 | $111,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,000 | $110,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,123 | $110,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,851 | $109,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,000 | $109,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 7,660 | $109,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 103,000 | $109,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,600 | $109,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,570 | $107,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,557 | $106,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,967 | $105,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,200 | $104,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,300 | $104,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,771 | $103,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,000 | $103,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,200 | $103,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,400 | $102,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 7,200 | $102,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,701 | $101,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,500 | $100,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 30,000 | $100,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,000 | $99,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 5,500 | $99,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,325 | $98,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,209 | $97,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,900 | $97,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 7,300 | $97,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,700 | $96,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,800 | $96,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,302 | $96,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,600 | $96,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 72 | $96,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,700 | $96,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,200 | $96,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,320 | $95,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 10,727 | $95,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,800 | $95,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 9,400 | $95,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,600 | $94,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 4,584 | $94,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 7,100 | $93,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,400 | $92,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,000 | $91,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 6,800 | $91,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,900 | $91,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 6,279 | $91,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,811 | $90,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,140 | $90,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 2,800 | $90,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 39,315 | $89,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 35,000 | $89,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,112 | $88,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,032 | $88,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,600 | $88,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 900 | $86,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,501 | $86,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,900 | $86,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,000 | $86,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,000 | $86,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,293 | $85,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,100 | $84,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 57,000 | $84,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 79,000 | $84,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,100 | $83,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,588 | $83,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,598 | $83,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,745 | $83,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,800 | $82,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,486 | $82,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 65,000 | $82,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,800 | $81,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,146 | $80,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,500 | $80,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,500 | $80,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,267 | $79,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $79,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 75,000 | $79,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 4,826 | $78,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,601 | $77,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,822 | $77,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,600 | $77,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,901 | $77,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 550 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001204692-14-000006 | this filing | 2014-07-22 | acceptance time not in the bulk data set |