13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 800 holding rows worth $3,739,054,000.
- Accession
- 0001014736-13-000004
- Filer
- CIK 1014736
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 800 entries on the cover page, a total value of $3,739,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,739,039,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP INC028-04975
- included managerManagers Investment Group LLC028-11395
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 |
|---|---|---|---|---|---|---|
| SONIC CORP | 835451105 | COM | 20,100 | $292,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,700 | $286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,253 | $282,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 6,007 | $282,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,000 | $275,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,200 | $274,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,800 | $273,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,100 | $264,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 10,300 | $261,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 12,300 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $260,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,300 | $260,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,300 | $259,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,200 | $254,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,170 | $251,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 17,700 | $251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $243,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $237,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,300 | $234,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,600 | $233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $231,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,000 | $231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,600 | $226,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,100 | $226,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,131 | $225,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 741 | $218,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,100 | $217,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,000 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,517 | $212,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,400 | $210,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,400 | $209,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 17,000 | $207,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,100 | $206,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,400 | $203,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,700 | $202,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,953 | $201,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,300 | $200,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,601 | $198,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,200 | $197,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,500 | $193,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $189,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,200 | $187,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 16,400 | $186,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,600 | $185,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,900 | $181,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,400 | $177,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 5,200 | $177,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,200 | $176,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 11,100 | $173,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,900 | $173,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,100 | $169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,900 | $167,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $167,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 2,200 | $165,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $164,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,647 | $163,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,500 | $158,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,000 | $156,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,800 | $155,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,200 | $154,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,800 | $146,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,900 | $146,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,000 | $145,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,991 | $144,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,896 | $142,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,900 | $138,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,200 | $134,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 13,000 | $132,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 9,200 | $131,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 1,800 | $129,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,400 | $126,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $122,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,200 | $122,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,400 | $122,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,200 | $121,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 23,552 | $121,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 59,600 | $119,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,800 | $117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,200 | $116,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $115,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 520 | $114,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $113,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,500 | $112,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,600 | $111,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,600 | $111,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $110,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,700 | $109,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,300 | $108,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 600 | $107,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,550 | $105,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,400 | $105,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,300 | $104,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 4,200 | $104,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,400 | $102,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,800 | $101,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,200 | $99,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,400 | $97,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,300 | $96,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,900 | $96,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,900 | $94,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 6,900 | $94,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 6,200 | $93,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $92,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,800 | $92,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,100 | $92,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,400 | $91,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 4,318 | $91,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,717 | $90,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 3,900 | $90,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,700 | $89,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,800 | $89,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $88,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,200 | $88,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,100 | $88,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 4,500 | $88,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,100 | $88,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,250 | $87,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,200 | $86,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 6,000 | $85,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 10,600 | $85,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 15,000 | $84,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,900 | $84,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 3,200 | $83,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,200 | $83,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,700 | $81,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,900 | $81,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,000 | $80,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,000 | $80,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,700 | $79,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,800 | $78,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 6,400 | $76,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,400 | $75,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,600 | $72,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,000 | $72,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,400 | $72,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 800 | $72,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,200 | $71,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,300 | $71,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,800 | $69,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $69,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,962 | $69,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,000 | $69,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,300 | $67,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 15,000 | $67,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,810 | $67,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $65,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 9,600 | $65,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $64,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $64,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 29,400 | $63,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,900 | $61,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 3,600 | $60,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,300 | $59,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,400 | $59,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 6,100 | $58,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,400 | $57,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,100 | $57,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,600 | $57,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,600 | $56,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,899 | $55,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $54,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 2,700 | $54,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 9,200 | $53,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 900 | $52,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,600 | $52,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,200 | $52,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $51,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,700 | $51,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 590 | $51,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,500 | $51,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 3,100 | $51,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $50,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 4,500 | $50,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,000 | $49,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,400 | $49,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $48,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 7,200 | $48,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 700 | $47,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 14,000 | $47,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 400 | $46,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 700 | $46,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,762 | $46,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 5,700 | $45,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 2,500 | $45,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,100 | $44,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 913 | $44,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,900 | $44,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 900 | $44,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,500 | $44,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,600 | $43,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 7,300 | $43,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,000 | $43,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 6,900 | $43,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $42,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,300 | $42,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,300 | $42,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 700 | $42,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 1,493 | $41,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $40,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,400 | $40,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,600 | $40,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,000 | $40,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,400 | $39,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 9,700 | $39,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,000 | $39,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 600 | $38,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 519 | $38,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $37,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,300 | $37,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 543 | $37,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,900 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,091 | $36,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 15,600 | $36,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 863 | $35,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $35,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 4,600 | $35,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,800 | $34,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 2,300 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,300 | $33,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $33,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 900 | $27,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 400 | $26,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 700 | $26,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 500 | $26,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,700 | $26,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,000 | $25,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $24,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 400 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 4,500 | $22,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 500 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $18,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 418 | $18,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 400 | $18,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 300 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 425 | $17,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 600 | $16,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $15,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $14,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $14,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 200 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 327 | $13,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,500 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 396 | $11,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 800 | $11,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 500 | $11,000 | thousands by filing date | |
| DAIRY FARM INTL HLDGS LTD | G2624N153 | COMMON | 900 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 342 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 400 | $10,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 200 | $10,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 1,300 | $10,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 600 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 554 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 217 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 200 | $9,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 647 | $9,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 336 | $8,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 500 | $8,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 82 | $8,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 112 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 465 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 104 | $7,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,900 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 206 | $6,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 247 | $6,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 262 | $6,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 199 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125 | $5,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,200 | $5,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 400 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88 | $3,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 73 | $3,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 400 | $3,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 365 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 176 | $2,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 88 | $2,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 66 | $2,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 160 | $2,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 300 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24 | $1,000 | thousands by filing date | |
| GENTING HONG KONG LTD | G3924T106 | COMMON | 3,000 | $1,000 | thousands by filing date | |
| IRWIN FINL CORP | 464119106 | COMMON STOCK | 5,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-13-000004 | this filing | 2013-07-17 | acceptance time not in the bulk data set |