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 |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 157,914 | $7,088,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 260,659 | $7,084,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 445,480 | $7,074,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 221,421 | $7,065,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 155,984 | $7,055,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 431,968 | $7,041,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 242,521 | $7,041,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 332,527 | $7,029,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 271,733 | $7,027,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 129,616 | $7,025,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 482,795 | $7,014,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 153,778 | $7,010,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 298,949 | $7,000,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 103,364 | $6,994,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 822,480 | $6,991,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 123,109 | $6,980,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 549,479 | $6,978,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 771,974 | $6,978,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,106 | $6,948,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 449,358 | $6,947,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 255,795 | $6,944,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,014,765 | $6,940,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 205,442 | $6,929,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104,932 | $6,889,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 302,931 | $6,873,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 280,932 | $6,871,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 475,513 | $6,852,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 149,596 | $6,851,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 317,330 | $6,835,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 286,580 | $6,812,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 121,839 | $6,809,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,202 | $6,807,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 817,960 | $6,797,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 130,768 | $6,797,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 460,462 | $6,796,000 | thousands by filing date | |
| TRANSCANADA CORP | 2665184 | COM | 149,823 | $6,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 283,199 | $6,779,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 152,611 | $6,775,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 337,547 | $6,774,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 309,920 | $6,765,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 221,954 | $6,760,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 263,398 | $6,745,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 152,619 | $6,725,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 94,115 | $6,721,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 160,747 | $6,720,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 257,758 | $6,712,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 185,066 | $6,710,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38,747 | $6,709,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 246,837 | $6,686,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 243,205 | $6,661,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 358,699 | $6,635,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 80,578 | $6,624,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 366,361 | $6,623,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 176,061 | $6,621,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 242,994 | $6,613,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 210,288 | $6,611,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 259,942 | $6,607,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 714,747 | $6,604,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 92,169 | $6,597,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100,546 | $6,597,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,064 | $6,595,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 267,234 | $6,595,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 201,389 | $6,595,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 195,936 | $6,583,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 269,065 | $6,580,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 151,345 | $6,575,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 365,667 | $6,574,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,126,856 | $6,569,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 142,543 | $6,545,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 338,940 | $6,544,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 598,265 | $6,533,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 405,729 | $6,532,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 275,131 | $6,512,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 316,158 | $6,497,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 147,599 | $6,495,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 251,409 | $6,486,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 249,586 | $6,476,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 990,317 | $6,476,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 588,600 | $6,474,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 273,754 | $6,468,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 140,240 | $6,467,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 152,929 | $6,461,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78,158 | $6,459,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 143,155 | $6,448,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 430,720 | $6,447,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 210,083 | $6,441,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 158,688 | $6,418,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 322,925 | $6,416,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 184,737 | $6,414,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 211,348 | $6,405,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 155,002 | $6,362,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 327,777 | $6,352,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 214,258 | $6,348,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 310,549 | $6,341,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 66,764 | $6,337,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,878,496 | $6,330,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 340,259 | $6,301,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 85,960 | $6,288,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 341,318 | $6,235,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 216,029 | $6,232,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 285,477 | $6,223,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 508,036 | $6,223,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 135,863 | $6,218,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 201,809 | $6,213,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 206,857 | $6,201,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 189,143 | $6,201,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 448,499 | $6,198,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 181,056 | $6,188,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 103,349 | $6,186,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 241,513 | $6,182,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 6,000,000 | $6,180,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 187,720 | $6,175,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 241,953 | $6,172,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 451,106 | $6,162,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 197,865 | $6,146,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 69,660 | $6,142,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 110,953 | $6,140,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 179,860 | $6,116,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 173,143 | $6,114,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 181,237 | $6,114,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 197,374 | $6,100,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,964 | $6,096,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 83,927 | $6,084,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 119,531 | $6,072,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 148,640 | $6,065,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80,775 | $6,062,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 357,844 | $6,061,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 186,296 | $6,045,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 250,728 | $6,042,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 7,400,000 | $6,040,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 206,358 | $6,038,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 96,349 | $6,018,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 444,673 | $6,016,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 84,006 | $6,000,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 78,022 | $5,999,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 660,314 | $5,995,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 245,769 | $5,977,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 130,709 | $5,973,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 168,465 | $5,972,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 263,152 | $5,955,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 205,942 | $5,947,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 714,819 | $5,940,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 166,989 | $5,934,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 257,086 | $5,930,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 226,850 | $5,929,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 165,680 | $5,917,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 75,634 | $5,914,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 118,731 | $5,913,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 181,939 | $5,909,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 106,074 | $5,908,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 290,958 | $5,906,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 144,772 | $5,889,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 492,193 | $5,871,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,829 | $5,865,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 209,962 | $5,855,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 74,146 | $5,844,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 5,045,000 | $5,839,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 85,248 | $5,838,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 232,334 | $5,833,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 114,193 | $5,831,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 141,464 | $5,829,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 134,290 | $5,816,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 93,175 | $5,815,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 550,846 | $5,811,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 201,518 | $5,777,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 218,743 | $5,772,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 455,791 | $5,770,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 128,916 | $5,759,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 318,086 | $5,759,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 173,218 | $5,750,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 292,791 | $5,741,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 152,964 | $5,739,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 142,723 | $5,734,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 731,334 | $5,733,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 124,620 | $5,731,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 515,567 | $5,722,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 209,864 | $5,712,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 166,089 | $5,695,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 69,356 | $5,694,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 171,286 | $5,690,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 179,874 | $5,685,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 126,166 | $5,669,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 212,863 | $5,649,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 285,129 | $5,619,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 142,625 | $5,615,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 78,332 | $5,614,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 837,232 | $5,609,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,293,548 | $5,601,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 203,059 | $5,598,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 194,381 | $5,596,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 187,351 | $5,588,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 175,437 | $5,584,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 333,525 | $5,573,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 334,983 | $5,564,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 315,324 | $5,556,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 97,198 | $5,544,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 121,501 | $5,540,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 370,696 | $5,538,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 255,753 | $5,534,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 390,192 | $5,529,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 5,000,000 | $5,519,000 | thousands by filing date | principal |
| LORAL SPACE & COM INC | 543881106 | COM | 77,856 | $5,506,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 369,417 | $5,504,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 194,523 | $5,501,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 731,933 | $5,496,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 189,224 | $5,494,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 415,798 | $5,492,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 72,420 | $5,471,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 456,747 | $5,470,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 80,629 | $5,470,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 163,069 | $5,467,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 157,365 | $5,441,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 233,162 | $5,432,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 63,248 | $5,423,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 299,695 | $5,418,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 80,465 | $5,404,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,600 | $5,396,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 296,302 | $5,379,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 286,193 | $5,371,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 5,000,000 | $5,371,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 309,193 | $5,370,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,748,351 | $5,367,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 161,323 | $5,360,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 251,238 | $5,358,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 185,099 | $5,353,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 301,635 | $5,338,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 131,139 | $5,329,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 245,892 | $5,328,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 141,519 | $5,315,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 284,824 | $5,314,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 96,186 | $5,299,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 209,368 | $5,299,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 86,231 | $5,298,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 237,492 | $5,284,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 498,172 | $5,275,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 561,289 | $5,214,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 145,726 | $5,202,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 577,447 | $5,185,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 135,511 | $5,177,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 226,536 | $5,176,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 281,669 | $5,174,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 272,193 | $5,168,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 922,353 | $5,165,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 117,453 | $5,157,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 197,129 | $5,149,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 151,498 | $5,149,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 352,056 | $5,147,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 155,642 | $5,128,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 693,736 | $5,125,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 292,751 | $5,120,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 349,841 | $5,114,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 205,220 | $5,103,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,058,341 | $5,101,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 153,023 | $5,100,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 401,413 | $5,097,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 80,494 | $5,082,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 396,261 | $5,072,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 107,703 | $5,071,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 146,790 | $5,060,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 194,346 | $5,060,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 143,458 | $5,059,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 391,580 | $5,059,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 44,749 | $5,058,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 181,446 | $5,056,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 382,405 | $5,047,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 395,458 | $5,045,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 139,613 | $5,040,000 | thousands by filing date | |
| Cal Dive International | 12802TAB7 | CONV BOND | 5,304,000 | $5,032,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 365,160 | $5,024,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 129,135 | $5,016,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 229,735 | $5,005,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 443,846 | $5,002,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 832,528 | $4,995,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 141,909 | $4,993,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 474,173 | $4,988,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 134,930 | $4,985,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 102,518 | $4,973,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 394,275 | $4,971,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 202,433 | $4,959,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150,842 | $4,947,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720,330 | $4,941,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 696,429 | $4,937,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 140,916 | $4,933,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 455,881 | $4,928,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 146,885 | $4,922,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 327,207 | $4,908,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 428,102 | $4,901,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 82,162 | $4,894,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 243,223 | $4,879,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 161,151 | $4,878,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 153,156 | $4,868,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 321,940 | $4,867,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 192,053 | $4,852,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 91,511 | $4,850,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 239,820 | $4,844,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 98,250 | $4,822,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 96,736 | $4,813,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 255,595 | $4,782,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 661,003 | $4,772,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 109,174 | $4,764,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 170,854 | $4,761,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 214,102 | $4,757,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 120,350 | $4,757,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 63,228 | $4,746,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,115,688 | $4,741,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,225,429 | $4,740,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 235,905 | $4,739,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 135,414 | $4,734,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 144,724 | $4,733,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 203,954 | $4,733,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,177,342 | $4,732,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 228,438 | $4,724,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 174,455 | $4,717,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 235,360 | $4,709,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 162,066 | $4,708,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 107,170 | $4,705,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 303,952 | $4,699,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,036,729 | $4,696,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 122,444 | $4,690,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 161,913 | $4,654,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 125,496 | $4,653,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 261,901 | $4,640,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 192,838 | $4,633,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,762 | $4,618,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 69,989 | $4,613,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 103,041 | $4,610,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 509,614 | $4,606,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 162,881 | $4,596,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 157,358 | $4,593,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 230,430 | $4,590,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 271,980 | $4,574,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 164,338 | $4,565,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 270,422 | $4,564,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 68,965 | $4,563,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 166,447 | $4,562,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 52,386 | $4,557,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 302,006 | $4,524,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,160 | $4,513,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 62,161 | $4,512,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 99,054 | $4,511,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 360,791 | $4,509,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125,871 | $4,501,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 73,217 | $4,494,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,000,000 | $4,483,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 144,622 | $4,480,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 290,195 | $4,477,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 255,721 | $4,454,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 343,167 | $4,444,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 162,366 | $4,432,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 113,727 | $4,421,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 279,812 | $4,415,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 68,334 | $4,414,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12,207 | $4,406,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 216,612 | $4,403,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 168,291 | $4,399,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 356,923 | $4,396,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 153,318 | $4,391,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 883,964 | $4,384,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 73,134 | $4,379,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 313,533 | $4,376,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 339,999 | $4,375,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 240,497 | $4,374,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 301,648 | $4,373,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 105,817 | $4,362,000 | thousands by filing date | |
| BARRICK GOLD CORP | 2024644 | COM | 245,699 | $4,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US ECOLOGY INC COM | 91732J102 | COM | 117,063 | $4,345,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 109,009 | $4,338,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 219,971 | $4,331,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 922,839 | $4,328,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 90,329 | $4,320,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 255,038 | $4,320,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 174,113 | $4,314,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 145,387 | $4,290,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 149,542 | $4,288,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 99,983 | $4,285,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 95,351 | $4,277,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75,409 | $4,262,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 62,984 | $4,259,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 187,191 | $4,239,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 456,625 | $4,237,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 86,969 | $4,218,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 104,673 | $4,213,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 136,231 | $4,209,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 125,095 | $4,197,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 175,609 | $4,181,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 259,971 | $4,172,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 289,417 | $4,163,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 90,891 | $4,162,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 197,715 | $4,132,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 76,766 | $4,132,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 226,937 | $4,111,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 219,356 | $4,104,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 73,545 | $4,101,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 215,577 | $4,098,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 268,059 | $4,095,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 413,283 | $4,091,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 200,202 | $4,088,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 67,828 | $4,088,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,452 | $4,085,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 126,432 | $4,082,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 144,163 | $4,076,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 196,936 | $4,072,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 78,638 | $4,067,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 886,250 | $4,067,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 307,956 | $4,058,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 155,779 | $4,057,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 223,641 | $4,056,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 93,848 | $4,048,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 61,948 | $4,040,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 202,520 | $4,024,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 285,260 | $4,018,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 321,897 | $4,016,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 192,055 | $4,015,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 737,614 | $4,012,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 83,887 | $4,004,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 239,846 | $3,988,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 189,150 | $3,985,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,391 | $3,983,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 162,934 | $3,983,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 576,491 | $3,982,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 712,597 | $3,969,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 132,454 | $3,965,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 73,302 | $3,947,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 185,545 | $3,937,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 111,616 | $3,924,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 131,956 | $3,922,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 135,743 | $3,916,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 135,685 | $3,913,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 307,354 | $3,909,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 141,180 | $3,907,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 295,587 | $3,904,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 123,485 | $3,891,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 361,959 | $3,890,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 129,007 | $3,889,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 254,535 | $3,878,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 304,339 | $3,877,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 81,714 | $3,869,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 377,870 | $3,861,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 110,496 | $3,859,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 335,234 | $3,858,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,904 | $3,853,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 352,434 | $3,852,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 182,414 | $3,847,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 183,949 | $3,846,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 171,080 | $3,845,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 130,365 | $3,834,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 143,253 | $3,829,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108,712 | $3,819,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 54,454 | $3,813,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 71,151 | $3,812,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 259,528 | $3,802,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 276,246 | $3,795,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 888,973 | $3,795,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99,139 | $3,794,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 95,121 | $3,790,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 220,360 | $3,787,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 506,164 | $3,786,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 100,899 | $3,775,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,981 | $3,772,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 200,106 | $3,763,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,962 | $3,763,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 179,743 | $3,753,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 301,054 | $3,751,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 524,944 | $3,748,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 161,579 | $3,745,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 155,805 | $3,745,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 620,712 | $3,742,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 220,358 | $3,741,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 157,692 | $3,737,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 290,632 | $3,737,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 78,124 | $3,733,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 33,038 | $3,733,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 68,971 | $3,724,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 215,152 | $3,708,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 233,794 | $3,696,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 121,478 | $3,686,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100,921 | $3,680,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,063,719 | $3,680,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 597,026 | $3,677,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 197,406 | $3,669,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 187,440 | $3,668,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 122,494 | $3,657,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 159,962 | $3,642,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 917,634 | $3,633,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 192,507 | $3,632,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 264,245 | $3,628,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 148,929 | $3,624,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 313,456 | $3,623,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 199,740 | $3,617,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 72,061 | $3,616,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 283,935 | $3,614,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 106,422 | $3,610,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 141,273 | $3,595,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 112,569 | $3,585,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 98,714 | $3,574,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 3,500,000 | $3,574,000 | thousands by filing date | principal |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 137,365 | $3,570,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 378,191 | $3,562,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 101,407 | $3,557,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 196,803 | $3,544,000 | 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 |