13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 3,810 holding rows worth $149,082,733,000.
- Accession
- 0001214717-14-000007
- Filer
- CIK 1214717
- Filed
- 2014-05-14
- 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, 4,507 entries on the cover page, a total value of $149,082,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,080,487,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL HOLDINGS LLC028-10533
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| CABELAS INC | 126804301 | COM | 219,774 | $14,397,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 539,332 | $14,367,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 565,199 | $14,367,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 190,226 | $14,365,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 541,038 | $14,342,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 329,826 | $14,327,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 233,782 | $14,326,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 344,932 | $14,325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 237,242 | $14,315,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 373,536 | $14,287,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 763,525 | $14,232,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 294,763 | $14,231,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 831,889 | $14,192,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 677,706 | $14,177,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 245,743 | $14,164,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 209,039 | $14,128,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 138,803 | $14,091,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 459,956 | $14,047,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 101,375 | $13,988,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 966,846 | $13,980,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 405,726 | $13,936,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 349,211 | $13,930,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 152,039 | $13,893,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 174,224 | $13,890,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 5,000,000 | $13,865,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 292,082 | $13,850,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 125,639 | $13,812,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 461,254 | $13,809,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 405,431 | $13,788,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,172,335 | $13,774,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 269,967 | $13,708,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 106,924 | $13,699,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 174,340 | $13,683,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 255,634 | $13,663,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 136,416 | $13,629,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 519,828 | $13,624,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 791,512 | $13,582,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 245,621 | $13,570,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 220,875 | $13,570,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 270,916 | $13,558,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 383,187 | $13,550,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,484,716 | $13,540,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 899,377 | $13,517,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,074,040 | $13,511,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 427,372 | $13,487,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 416,728 | $13,476,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 227,210 | $13,455,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 991,041 | $13,418,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 207,099 | $13,399,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 232,371 | $13,396,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 538,869 | $13,337,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 394,567 | $13,324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 599,050 | $13,322,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 243,838 | $13,301,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 311,786 | $13,291,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,155,388 | $13,252,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 318,177 | $13,232,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 490,765 | $13,231,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 184,777 | $13,133,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,150,317 | $13,102,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 186,674 | $13,065,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 139,193 | $13,056,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 9,563,000 | $13,053,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 558,218 | $13,006,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 174,956 | $12,986,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186,222 | $12,979,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,502,319 | $12,949,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 410,089 | $12,946,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 519,019 | $12,944,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 156,192 | $12,888,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 294,466 | $12,876,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 754,751 | $12,868,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 210,683 | $12,864,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 185,640 | $12,851,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 482,661 | $12,833,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 272,287 | $12,827,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 374,547 | $12,805,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 331,874 | $12,789,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 228,413 | $12,770,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 355,996 | $12,766,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 160,919 | $12,715,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 194,879 | $12,715,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 267,753 | $12,699,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 439,691 | $12,680,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 159,160 | $12,661,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,205,569 | $12,657,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,033,832 | $12,643,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150,708 | $12,611,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 552,679 | $12,595,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 258,782 | $12,581,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 502,149 | $12,568,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 332,016 | $12,507,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210,963 | $12,486,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 225,700 | $12,485,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 280,065 | $12,448,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 734,739 | $12,395,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 361,910 | $12,359,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 183,596 | $12,357,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 683,638 | $12,339,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 258,763 | $12,324,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 930,634 | $12,312,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 636,489 | $12,296,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 200,648 | $12,231,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 531,852 | $12,221,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 482,685 | $12,207,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 189,916 | $12,202,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 116,901 | $12,174,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 393,354 | $12,170,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 417,346 | $12,132,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 286,138 | $12,129,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 238,847 | $12,126,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 531,802 | $12,114,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 203,955 | $12,104,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,967,754 | $12,082,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 177,170 | $12,058,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 696,992 | $12,044,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 292,196 | $12,003,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 402,907 | $11,993,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 250,188 | $11,976,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,975,128 | $11,930,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 522,969 | $11,892,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 887,861 | $11,888,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 169,181 | $11,868,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 541,082 | $11,855,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 237,928 | $11,848,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 194,995 | $11,789,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 389,675 | $11,783,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,494,838 | $11,779,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 170,386 | $11,765,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 154,375 | $11,744,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 732,683 | $11,744,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 685,127 | $11,729,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 218,939 | $11,704,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 185,911 | $11,695,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 187,776 | $11,690,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 217,164 | $11,689,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 192,834 | $11,687,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 530,597 | $11,683,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 385,623 | $11,661,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 249,677 | $11,659,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 531,542 | $11,655,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 299,994 | $11,654,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 124,444 | $11,652,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 560,266 | $11,647,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 196,399 | $11,634,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 176,579 | $11,615,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 387,145 | $11,610,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 399,547 | $11,610,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 612,877 | $11,571,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 236,080 | $11,563,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 259,125 | $11,531,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 241,325 | $11,523,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49,633 | $11,520,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 233,687 | $11,495,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 194,622 | $11,494,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 127,364 | $11,450,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 182,871 | $11,447,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 337,828 | $11,442,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 123,698 | $11,429,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 365,345 | $11,413,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 528,002 | $11,404,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,045,163 | $11,402,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 114,587 | $11,392,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 465,821 | $11,370,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 846,115 | $11,337,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 269,886 | $11,327,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 418,033 | $11,299,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 297,406 | $11,262,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 6,983,000 | $11,260,000 | thousands by filing date | principal |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 983,038 | $11,196,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 181,119 | $11,191,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 133,527 | $11,165,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 676,713 | $11,145,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 198,131 | $11,142,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 445,643 | $11,123,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 308,871 | $11,113,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 301,617 | $11,102,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 591,843 | $11,097,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 401,918 | $11,096,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 184,809 | $11,092,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,712,956 | $11,082,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 255,535 | $11,067,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 185,152 | $11,059,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 788,268 | $11,027,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 355,844 | $11,016,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,057,222 | $11,005,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 401,374 | $10,997,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 70,585 | $10,984,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 356,943 | $10,929,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 220,462 | $10,917,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 169,887 | $10,915,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 123,897 | $10,915,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 322,555 | $10,912,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 225,807 | $10,892,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 157,209 | $10,889,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 276,126 | $10,843,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,247,222 | $10,838,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 206,194 | $10,808,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,134 | $10,800,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 442,915 | $10,776,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 170,922 | $10,774,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 542,808 | $10,758,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 783,703 | $10,751,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 178,685 | $10,749,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,149,190 | $10,710,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 449,672 | $10,697,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 251,026 | $10,690,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 266,626 | $10,681,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 276,726 | $10,678,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 367,940 | $10,673,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 375,119 | $10,660,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 827,997 | $10,590,000 | thousands by filing date | |
| CARNIVAL CORP | 3121522 | COM | 315,644 | $10,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 436,951 | $10,517,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,662 | $10,511,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200,036 | $10,451,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,529,024 | $10,444,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 413,474 | $10,415,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 595,498 | $10,373,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 187,503 | $10,372,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,091,843 | $10,372,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 268,270 | $10,371,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 349,995 | $10,356,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 263,721 | $10,329,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 242,828 | $10,325,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 395,070 | $10,303,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 454,847 | $10,302,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 785,010 | $10,299,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 317,782 | $10,273,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 379,204 | $10,272,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 837,757 | $10,253,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 317,326 | $10,246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 240,773 | $10,227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 441,405 | $10,218,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 185,220 | $10,209,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 685,508 | $10,200,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 214,286 | $10,191,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 260,734 | $10,173,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 361,362 | $10,172,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 384,498 | $10,158,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 237,337 | $10,148,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,305,722 | $10,145,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 398,891 | $10,111,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 217,691 | $10,107,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 380,572 | $10,104,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 163,776 | $10,083,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 364,757 | $10,081,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 341,672 | $10,031,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 311,689 | $10,014,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 221,924 | $10,006,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 497,214 | $9,988,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 186,691 | $9,974,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 98,656 | $9,957,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 133,368 | $9,945,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 791,264 | $9,930,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 101,855 | $9,930,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 164,484 | $9,885,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 421,737 | $9,880,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 409,300 | $9,864,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 440,310 | $9,836,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 184,658 | $9,833,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 320,737 | $9,830,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69,151 | $9,829,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 236,976 | $9,810,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87,633 | $9,808,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 5,392,000 | $9,808,000 | thousands by filing date | principal |
| LIFELOCK INC COM | 53224V100 | COM | 571,316 | $9,774,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 225,167 | $9,763,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 80,197 | $9,756,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 283,223 | $9,748,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 407,351 | $9,726,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515,104 | $9,725,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 299,157 | $9,725,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 139,173 | $9,708,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 252,435 | $9,696,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 108,164 | $9,693,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 393,569 | $9,681,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 252,781 | $9,648,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 169,491 | $9,640,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 646,384 | $9,637,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 130,925 | $9,634,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 551,281 | $9,619,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 509,695 | $9,607,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 199,700 | $9,605,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 377,610 | $9,568,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 99,497 | $9,548,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 224,095 | $9,528,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 434,025 | $9,526,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 229,571 | $9,522,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 166,798 | $9,507,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 350,177 | $9,489,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 326,358 | $9,464,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 200,520 | $9,439,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 337,631 | $9,419,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 113,327 | $9,402,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,202,209 | $9,401,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 219,968 | $9,397,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 680,697 | $9,386,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 243,920 | $9,383,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 262,553 | $9,381,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 159,774 | $9,377,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 179,699 | $9,364,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 353,947 | $9,337,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 121,159 | $9,320,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 928,996 | $9,317,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 350,216 | $9,312,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 221,834 | $9,301,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 218,395 | $9,294,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 247,158 | $9,288,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 718,451 | $9,282,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 421,116 | $9,264,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 165,147 | $9,263,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 468,899 | $9,251,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 308,402 | $9,239,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 391,570 | $9,229,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 231,061 | $9,226,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 307,920 | $9,203,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 758,862 | $9,189,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 619,756 | $9,178,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 142,688 | $9,174,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 162,717 | $9,130,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 318,645 | $9,119,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 223,340 | $9,105,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 141,007 | $9,032,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 276,945 | $9,025,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 222,093 | $9,014,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 211,174 | $9,012,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 253,567 | $9,009,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 472,307 | $8,997,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 466,879 | $8,987,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 218,407 | $8,969,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 248,919 | $8,942,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 371,352 | $8,942,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 505,798 | $8,937,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 230,865 | $8,932,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 136,291 | $8,906,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 286,501 | $8,875,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 498,912 | $8,844,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 195,591 | $8,825,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 322,514 | $8,807,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 434,246 | $8,806,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 138,808 | $8,797,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 816,772 | $8,780,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 371,034 | $8,763,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 329,606 | $8,751,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 348,646 | $8,744,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 109,688 | $8,742,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 194,168 | $8,727,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 202,843 | $8,724,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 476,080 | $8,707,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 800,910 | $8,704,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 372,093 | $8,677,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 141,312 | $8,644,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 99,967 | $8,639,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 229,334 | $8,629,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 155,326 | $8,591,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 164,815 | $8,590,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 229,584 | $8,583,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 424,854 | $8,581,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 469,895 | $8,575,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 587,221 | $8,573,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 251,534 | $8,559,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 669,286 | $8,533,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 387,475 | $8,524,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 185,436 | $8,511,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 135,892 | $8,509,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 188,667 | $8,505,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 232,341 | $8,494,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 699,399 | $8,476,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 354,427 | $8,470,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 114,505 | $8,450,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 183,068 | $8,441,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 280,278 | $8,439,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 293,654 | $8,438,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 493,041 | $8,401,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 305,912 | $8,394,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 293,889 | $8,381,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 201,992 | $8,372,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 115,487 | $8,372,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 220,625 | $8,363,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 302,722 | $8,355,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 124,185 | $8,352,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 306,479 | $8,351,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 318,623 | $8,331,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 276,184 | $8,324,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 364,418 | $8,323,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 176,265 | $8,310,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 92,661 | $8,288,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106,527 | $8,263,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 320,064 | $8,257,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 244,420 | $8,255,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,083,395 | $8,244,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 129,917 | $8,237,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 156,835 | $8,232,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 332,756 | $8,219,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,992,330 | $8,208,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 8,000,000 | $8,190,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 421,428 | $8,179,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 663,089 | $8,169,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 226,530 | $8,161,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 161,711 | $8,159,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 207,684 | $8,147,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 203,701 | $8,146,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 177,068 | $8,145,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 792,789 | $8,141,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 361,221 | $8,131,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 150,321 | $8,129,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 193,594 | $8,107,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 289,492 | $8,099,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 184,024 | $8,097,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 126,706 | $8,071,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 234,987 | $8,038,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 214,623 | $8,009,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 321,889 | $7,953,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 216,742 | $7,919,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 423,319 | $7,907,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 178,294 | $7,887,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 251,785 | $7,880,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 196,515 | $7,874,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 83,971 | $7,874,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,131 | $7,859,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 107,957 | $7,845,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 251,943 | $7,827,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 106,692 | $7,823,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 491,995 | $7,821,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 221,335 | $7,819,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,155 | $7,794,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 260,791 | $7,787,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 268,514 | $7,781,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 170,688 | $7,760,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 232,504 | $7,751,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 274,472 | $7,737,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 146,264 | $7,734,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 232,562 | $7,721,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 160,044 | $7,712,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 192,782 | $7,697,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 289,100 | $7,689,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 306,220 | $7,689,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,220,413 | $7,688,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 187,669 | $7,675,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 335,898 | $7,655,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 253,137 | $7,652,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 614,361 | $7,648,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 295,506 | $7,635,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 230,121 | $7,619,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 445,550 | $7,609,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 312,836 | $7,601,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 224,786 | $7,579,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 344,213 | $7,576,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 117,208 | $7,566,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 234,520 | $7,565,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 158,727 | $7,542,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 595,780 | $7,506,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 717,255 | $7,495,000 | thousands by filing date | |
| ENBRIDGE INC | 2466149 | COM | 165,589 | $7,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 306,618 | $7,484,000 | thousands by filing date | |
| MANULIFE FINL CORP | 2492519 | COM | 389,746 | $7,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW | 422806208 | CL A | 171,795 | $7,457,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 477,332 | $7,446,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 220,933 | $7,441,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,583,196 | $7,440,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 433,687 | $7,433,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 434,660 | $7,384,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,074 | $7,381,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 190,090 | $7,369,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 300,613 | $7,362,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 291,912 | $7,356,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 407,356 | $7,352,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 818,654 | $7,351,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 190,335 | $7,346,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 484,957 | $7,327,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 217,136 | $7,297,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 261,999 | $7,296,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 245,046 | $7,292,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 234,401 | $7,273,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53,325 | $7,268,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 879,779 | $7,266,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 193,799 | $7,265,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 254,326 | $7,261,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 898,704 | $7,243,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 229,274 | $7,231,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 203,459 | $7,230,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 144,346 | $7,221,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 346,736 | $7,219,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 246,940 | $7,200,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 568,239 | $7,193,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 244,446 | $7,189,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 290,815 | $7,180,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 480,420 | $7,172,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 726,425 | $7,169,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 114,057 | $7,147,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 301,433 | $7,143,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 438,632 | $7,140,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 184,084 | $7,127,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 166,219 | $7,125,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 573,075 | $7,123,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 202,640 | $7,122,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,000,000 | $7,122,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 276,645 | $7,118,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 306,857 | $7,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |