13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,753 holding rows worth $42,893,072,000.
- Accession
- 0001037389-14-000072
- Filer
- CIK 1037389
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,753 entries on the cover page, a total value of $42,893,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,893,078,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,345,900 | $19,049,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,118,200 | $19,043,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,303,600 | $18,967,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,400 | $18,958,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 784,800 | $18,937,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 488,900 | $18,901,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 772,900 | $18,820,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 426,129 | $18,814,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 786,400 | $18,811,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,626,200 | $18,766,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222,900 | $18,690,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 157,600 | $18,679,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 283,700 | $18,645,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,551,087 | $18,629,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 792,200 | $18,545,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 735,000 | $18,471,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 236,100 | $18,446,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 383,100 | $18,427,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,468,748 | $18,403,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,643,203 | $18,371,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 522,200 | $18,345,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 248,984 | $18,343,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 227,125 | $18,338,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,345,985 | $18,322,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 513,838 | $18,318,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 501,300 | $18,228,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 337,900 | $18,169,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 517,250 | $18,155,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 187,100 | $18,151,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 679,260 | $18,129,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 216,600 | $18,084,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 246,900 | $18,063,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 479,800 | $18,016,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 224,403 | $17,977,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,865,847 | $17,893,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 747,800 | $17,880,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,700 | $17,844,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 333,109 | $17,828,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 345,200 | $17,809,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 461,958 | $17,694,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 581,100 | $17,665,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 399,770 | $17,654,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 141,950 | $17,609,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,156,800 | $17,560,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 138,200 | $17,554,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 626,975 | $17,430,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,800 | $17,422,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 454,880 | $17,381,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 234,944 | $17,334,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 278,500 | $17,295,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 545,900 | $17,278,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 625,400 | $17,199,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 191,900 | $17,188,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,589,939 | $17,075,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300,900 | $17,055,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 835,012 | $17,043,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 367,400 | $17,022,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 231,095 | $17,011,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 210,800 | $16,995,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162,900 | $16,987,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 230,496 | $16,981,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 325,900 | $16,963,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,336,100 | $16,890,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 249,200 | $16,886,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 205,800 | $16,806,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189,100 | $16,786,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,047,067 | $16,786,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,760,800 | $16,780,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,090,100 | $16,777,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 489,261 | $16,747,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,861,627 | $16,712,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 192,027 | $16,708,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 228,700 | $16,601,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 332,400 | $16,544,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 252,200 | $16,534,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 536,400 | $16,532,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 603,900 | $16,493,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 278,400 | $16,492,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 656,400 | $16,463,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 3,797,976 | $16,445,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 943,160 | $16,430,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,483,154 | $16,419,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,030,360 | $16,331,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 483,650 | $16,260,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 575,641 | $16,239,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 698,911 | $16,145,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 707,200 | $16,117,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 489,343 | $16,085,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 192,434 | $15,984,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 242,400 | $15,926,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 714,150 | $15,883,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 462,778 | $15,873,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 959,996 | $15,830,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 124,874 | $15,757,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 933,600 | $15,740,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 980,225 | $15,664,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 327,339 | $15,663,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 264,900 | $15,616,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 616,600 | $15,612,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,755,700 | $15,608,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 540,100 | $15,593,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 469,800 | $15,564,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 324,600 | $15,532,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,509,718 | $15,505,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 545,660 | $15,486,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 455,700 | $15,476,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 613,400 | $15,476,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 372,700 | $15,333,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 566,160 | $15,286,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 427,900 | $15,203,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,538,401 | $15,199,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 516,800 | $15,158,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 254,300 | $15,138,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,138,600 | $15,134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,746,163 | $15,087,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 409,719 | $15,057,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,046,463 | $14,996,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 261,100 | $14,980,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 874,200 | $14,975,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 194,694 | $14,951,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 137,900 | $14,922,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 243,200 | $14,850,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 409,500 | $14,836,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 462,200 | $14,809,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,520,628 | $14,781,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,885 | $14,754,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 193,709 | $14,747,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 303,700 | $14,745,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,217,700 | $14,710,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 170,000 | $14,685,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 292,600 | $14,612,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 660,790 | $14,584,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,998 | $14,551,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 941,300 | $14,505,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 169,100 | $14,472,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 824,898 | $14,469,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 280,999 | $14,429,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 206,238 | $14,412,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 385,600 | $14,379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 89,300 | $14,353,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 695,276 | $14,350,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,299,200 | $14,343,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,832,500 | $14,312,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,734,301 | $14,308,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 311,700 | $14,157,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 699,165 | $14,102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,400 | $14,094,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,173,077 | $14,088,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 501,312 | $14,037,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 436,800 | $13,995,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 919,600 | $13,987,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 637,846 | $13,969,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 265,700 | $13,952,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 240,900 | $13,934,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,263,482 | $13,911,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,164,900 | $13,897,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 376,100 | $13,889,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 481,400 | $13,884,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 194,500 | $13,846,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,558,402 | $13,839,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 166,648 | $13,817,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 275,170 | $13,756,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 890,966 | $13,748,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 765,398 | $13,731,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,493 | $13,686,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 607,511 | $13,645,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,086,821 | $13,618,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 263,704 | $13,602,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,190,241 | $13,581,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 323,200 | $13,571,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 502,900 | $13,538,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 320,958 | $13,525,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 400,900 | $13,494,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 423,000 | $13,489,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 160,600 | $13,484,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 239,000 | $13,453,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 751,800 | $13,352,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 513,172 | $13,342,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 288,800 | $13,337,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 209,868 | $13,335,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 629,276 | $13,303,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,500 | $13,289,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 678,219 | $13,286,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 283,152 | $13,285,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 108,800 | $13,277,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 196,300 | $13,274,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 380,568 | $13,270,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 121,200 | $13,236,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 190,300 | $13,193,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 578,000 | $13,173,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 794,000 | $13,172,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,239,500 | $13,064,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 834,798 | $13,023,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,173,000 | $13,020,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 510,200 | $13,005,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 240,600 | $12,980,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 1,494,500 | $12,972,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 265,700 | $12,950,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 276,800 | $12,949,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 672,600 | $12,900,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,244,551 | $12,869,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,605,104 | $12,859,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 141,021 | $12,831,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 194,026 | $12,808,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 430,800 | $12,769,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 143,000 | $12,767,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 930,700 | $12,760,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 977,500 | $12,747,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,444,400 | $12,653,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 330,600 | $12,645,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 531,200 | $12,643,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400,500 | $12,616,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 453,300 | $12,597,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 301,532 | $12,562,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 490,100 | $12,498,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 393,055 | $12,482,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 938,452 | $12,481,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 125,025 | $12,465,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 94,400 | $12,442,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 248,506 | $12,428,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 323,800 | $12,311,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 136,601 | $12,306,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 161,929 | $12,277,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,739,000 | $12,260,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 260,200 | $12,258,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 344,488 | $12,253,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 434,893 | $12,242,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,730,400 | $12,234,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 212,600 | $12,212,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,124,100 | $12,185,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 928,568 | $12,174,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 137,111 | $12,167,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 209,504 | $12,151,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 260,100 | $12,126,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,440,100 | $12,097,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,114,800 | $12,096,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 242,860 | $12,053,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 499,600 | $12,035,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 330,649 | $12,032,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 112,700 | $12,012,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 204,700 | $12,002,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 232,000 | $11,985,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 391,625 | $11,972,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,689,500 | $11,894,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,916,706 | $11,884,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 667,600 | $11,883,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 190,800 | $11,877,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,520,600 | $11,847,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 461,400 | $11,840,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 203,430 | $11,821,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 264,700 | $11,819,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 158,900 | $11,816,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,068,536 | $11,786,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 221,700 | $11,783,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 107,900 | $11,751,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 247,658 | $11,727,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 164,200 | $11,712,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 377,600 | $11,702,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 130,700 | $11,700,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 343,000 | $11,696,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 579,842 | $11,666,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,315,212 | $11,570,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 64,100 | $11,492,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 361,600 | $11,474,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 337,150 | $11,456,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,590,436 | $11,415,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,957 | $11,410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 433,941 | $11,404,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127,600 | $11,397,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 497,415 | $11,381,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,137,733 | $11,366,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 246,167 | $11,324,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 834,800 | $11,320,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 254,500 | $11,285,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 351,413 | $11,284,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 619,000 | $11,241,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 154,000 | $11,187,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 245,469 | $11,186,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 402,949 | $11,178,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,841,912 | $11,144,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 268,929 | $11,142,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 588,600 | $11,136,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 867,594 | $11,123,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 949,377 | $11,117,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 337,200 | $11,094,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 136,200 | $11,059,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 825,500 | $11,029,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 510,995 | $10,981,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,251,434 | $10,952,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 763,000 | $10,911,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 301,030 | $10,897,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 221,540 | $10,873,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 81,700 | $10,853,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 338,100 | $10,839,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 544,800 | $10,825,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 214,686 | $10,805,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 504,238 | $10,801,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 990,570 | $10,787,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 207,139 | $10,759,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 346,900 | $10,695,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 461,900 | $10,633,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 734,228 | $10,610,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 479,000 | $10,576,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 306,225 | $10,565,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 490,900 | $10,554,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 205,000 | $10,549,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 630,191 | $10,537,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 317,491 | $10,528,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 172,400 | $10,513,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,400 | $10,482,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 565,900 | $10,469,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 114,000 | $10,446,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 495,210 | $10,434,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 88,800 | $10,402,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 218,000 | $10,399,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 451,050 | $10,388,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 170,278 | $10,387,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196,100 | $10,352,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 253,500 | $10,343,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 800,295 | $10,332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 178,624 | $10,330,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 79,300 | $10,328,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,061,300 | $10,316,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 150,993 | $10,301,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 97,363 | $10,281,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 135,000 | $10,253,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 482,037 | $10,248,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 240,600 | $10,187,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 405,145 | $10,185,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 206,400 | $10,180,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 512,178 | $10,178,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 435,900 | $10,152,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 436,100 | $10,148,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 224,000 | $10,102,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 126,200 | $10,032,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 134,100 | $10,031,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 212,900 | $10,030,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,800 | $10,021,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 113,200 | $10,018,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 550,300 | $9,982,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 166,500 | $9,940,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 603,900 | $9,898,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,700 | $9,895,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 715,100 | $9,890,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47,600 | $9,880,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 96,100 | $9,875,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 566,396 | $9,861,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,066,296 | $9,856,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 93,750 | $9,844,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 702,800 | $9,818,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 106,006 | $9,804,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,064,983 | $9,777,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 642,475 | $9,759,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 618,700 | $9,757,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,300 | $9,750,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 716,739 | $9,712,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 251,700 | $9,711,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 484,584 | $9,701,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 233,800 | $9,675,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 292,100 | $9,657,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 284,900 | $9,635,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 135,166 | $9,624,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 222,600 | $9,585,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 333,600 | $9,574,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253,700 | $9,567,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 210,505 | $9,561,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 215,100 | $9,525,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 370,700 | $9,511,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 429,800 | $9,507,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 257,600 | $9,495,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 11,060,265 | $9,491,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 331,900 | $9,489,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 376,700 | $9,466,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 759,164 | $9,459,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 121,338 | $9,458,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 232,875 | $9,455,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 249,000 | $9,452,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 148,300 | $9,432,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,030,300 | $9,421,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 90,099 | $9,409,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 358,000 | $9,405,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 101,600 | $9,397,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 182,900 | $9,396,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 293,268 | $9,326,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 683,300 | $9,324,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 260,694 | $9,315,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 144,800 | $9,308,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 210,760 | $9,305,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 321,082 | $9,299,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 268,200 | $9,290,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 106,550 | $9,243,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 249,944 | $9,235,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,031,278 | $9,178,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 546,900 | $9,172,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,232,400 | $9,169,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 434,024 | $9,167,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 870,900 | $9,153,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 697,800 | $9,147,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 288,731 | $9,107,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 129,702 | $9,106,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 364,200 | $9,105,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 372,000 | $9,095,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,826,900 | $9,074,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 633,044 | $9,072,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 109,775 | $9,042,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 207,235 | $9,017,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 309,836 | $9,007,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 317,963 | $8,973,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 700,600 | $8,898,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 200,100 | $8,898,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 113,200 | $8,848,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 723,500 | $8,841,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,350,975 | $8,835,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88,700 | $8,832,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 473,732 | $8,807,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 572,566 | $8,800,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 68,575 | $8,758,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 282,300 | $8,748,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 363,900 | $8,737,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 318,200 | $8,709,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,153,200 | $8,695,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 447,859 | $8,693,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 319,100 | $8,686,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300,200 | $8,673,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 355,900 | $8,666,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 228,000 | $8,637,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 145,524 | $8,637,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 517,100 | $8,630,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 305,000 | $8,628,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 296,447 | $8,615,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,857 | $8,613,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 386,706 | $8,581,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145,283 | $8,573,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 369,700 | $8,566,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 486,900 | $8,535,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 192,700 | $8,521,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 766,200 | $8,520,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 226,598 | $8,518,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 574,275 | $8,494,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 393,000 | $8,493,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 203,100 | $8,475,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 311,300 | $8,461,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 130,400 | $8,456,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 158,342 | $8,448,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 418,467 | $8,436,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,000 | $8,433,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 556,600 | $8,421,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 132,015 | $8,396,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 438,600 | $8,276,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,000 | $8,273,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 386,801 | $8,270,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,649,539 | $8,264,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 260,200 | $8,256,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 793,500 | $8,244,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 358,200 | $8,231,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 655,130 | $8,228,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 571,241 | $8,214,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 286,820 | $8,209,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 182,400 | $8,122,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 144,700 | $8,109,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,001,318 | $8,101,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 987,808 | $8,080,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 87,450 | $8,075,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 525,629 | $8,068,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 274,500 | $8,062,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 170,800 | $8,000,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 262,400 | $7,993,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,683,037 | $7,969,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 574,503 | $7,968,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 173,400 | $7,942,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,393,229 | $7,927,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 161,300 | $7,913,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 359,600 | $7,890,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,400,883 | $7,887,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,138,900 | $7,886,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 64,000 | $7,882,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 113,178 | $7,881,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,205,200 | $7,858,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 230,636 | $7,858,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,068,700 | $7,855,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 978,624 | $7,839,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 967,777 | $7,810,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 313,480 | $7,806,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 54,600 | $7,804,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 269,122 | $7,802,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 263,800 | $7,795,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 245,600 | $7,786,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 232,400 | $7,778,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 549,278 | $7,778,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150,700 | $7,770,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,700 | $7,720,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 199,233 | $7,712,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 82,100 | $7,694,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 290,717 | $7,623,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 2,123,043 | $7,622,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 384,633 | $7,620,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,805,600 | $7,620,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 222,800 | $7,613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 102,550 | $7,608,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,027,500 | $7,603,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-14-000072 | this filing | 2014-08-13 | acceptance time not in the bulk data set |