13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 763 holding rows worth $525,657,000.
- Accession
- 0001085146-13-001489
- Filer
- CIK 1098490
- Filed
- 2013-08-14
- 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, 763 entries on the cover page, a total value of $525,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,657,000 with VALUE read as thousands by filing date, 13F file number 028-11539. 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000,192 | $45,624,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 293,312 | $6,749,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 212,100 | $3,956,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 227,400 | $3,948,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 139,900 | $3,882,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 186,100 | $3,852,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,900 | $3,847,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 259,500 | $3,838,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,600 | $3,697,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 181,000 | $3,689,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,400 | $3,687,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 567,400 | $3,529,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,300 | $3,456,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,900 | $3,452,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,500 | $3,344,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,300 | $3,219,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 274,300 | $3,174,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,500 | $3,167,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,000 | $3,065,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 46,300 | $3,063,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,100 | $2,991,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 68,200 | $2,979,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 123,200 | $2,723,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,900 | $2,592,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 45,100 | $2,505,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,000 | $2,304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,600 | $2,300,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 67,800 | $2,243,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,800 | $2,218,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,600 | $2,207,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 36,100 | $2,206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,200 | $2,190,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 218,800 | $2,184,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 77,800 | $2,149,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,900 | $2,093,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 36,100 | $2,037,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,900 | $2,036,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,900 | $2,005,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 242,200 | $1,940,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 78,200 | $1,873,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 356,000 | $1,858,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,700 | $1,835,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 34,000 | $1,808,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 71,800 | $1,781,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 230,100 | $1,758,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,200 | $1,738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,400 | $1,734,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 65,100 | $1,729,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,100 | $1,713,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 20,600 | $1,696,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 48,900 | $1,680,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67,200 | $1,660,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 180,800 | $1,622,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,500 | $1,610,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 48,500 | $1,598,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 34,000 | $1,552,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80,400 | $1,545,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 292,400 | $1,529,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,300 | $1,507,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 122,700 | $1,482,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 241,300 | $1,450,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,400 | $1,426,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 54,800 | $1,425,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,800 | $1,386,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 50,200 | $1,379,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 74,200 | $1,376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,900 | $1,368,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 39,340 | $1,332,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,000 | $1,319,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 78,000 | $1,290,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,600 | $1,248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,300 | $1,238,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 56,400 | $1,233,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,500 | $1,231,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,000 | $1,203,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 44,900 | $1,195,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 35,100 | $1,188,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 98,900 | $1,174,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 17,800 | $1,173,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 162,900 | $1,147,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 49,700 | $1,147,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 82,100 | $1,146,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,900 | $1,121,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 47,100 | $1,120,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 191,000 | $1,117,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,700 | $1,116,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 35,000 | $1,114,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,800 | $1,111,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,400 | $1,092,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,100 | $1,091,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,100 | $1,083,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 34,400 | $1,077,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,200 | $1,074,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 88,200 | $1,073,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,000 | $1,065,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 73,400 | $1,061,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,500 | $1,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $1,058,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,400 | $1,056,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 77,600 | $1,051,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,300 | $1,044,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,000 | $1,043,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 43,800 | $1,043,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,300 | $1,040,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,600 | $1,034,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 105,000 | $1,033,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,500 | $1,027,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,300 | $1,020,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,400 | $1,018,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 57,400 | $1,017,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,000 | $1,014,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 91,500 | $1,011,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,600 | $1,009,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,300 | $1,008,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,500 | $1,000,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,600 | $989,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,600 | $986,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,100 | $962,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,400 | $954,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117,400 | $949,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,800 | $949,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,600 | $948,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,700 | $930,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 134,500 | $929,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 21,400 | $929,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 16,100 | $921,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,200 | $919,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,200 | $919,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 64,600 | $917,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 32,500 | $914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,700 | $906,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,900 | $903,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,200 | $894,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 66,500 | $890,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 65,400 | $884,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,400 | $883,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,900 | $882,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 53,300 | $879,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 23,200 | $879,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,100 | $878,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 15,000 | $878,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,100 | $877,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 185,600 | $876,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 52,000 | $874,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,000 | $871,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,800 | $870,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 34,700 | $861,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 34,500 | $852,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,300 | $851,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,100 | $851,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,700 | $850,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 29,500 | $849,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,300 | $848,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 18,600 | $846,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,300 | $843,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,600 | $840,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 23,000 | $833,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,700 | $829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,200 | $825,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 16,800 | $820,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,900 | $819,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 72,300 | $819,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,500 | $812,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,400 | $811,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,800 | $805,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,800 | $804,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 33,500 | $804,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 40,000 | $802,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,200 | $795,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40,800 | $794,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,100 | $784,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 53,200 | $780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,400 | $777,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 19,400 | $770,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 65,600 | $768,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,300 | $764,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,900 | $764,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 46,500 | $763,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,800 | $762,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 39,300 | $760,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27,500 | $759,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,800 | $745,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,700 | $744,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,800 | $742,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44,100 | $741,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 33,100 | $740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,800 | $736,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 12,400 | $735,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,000 | $727,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $717,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 34,200 | $712,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,100 | $711,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,300 | $705,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 30,900 | $690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,700 | $687,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,900 | $687,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $687,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,400 | $681,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,900 | $681,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,500 | $679,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 35,100 | $679,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 20,300 | $673,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,700 | $663,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,100 | $662,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,100 | $658,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,900 | $656,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,800 | $656,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,800 | $656,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,400 | $653,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,400 | $653,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 106,200 | $653,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,400 | $650,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 54,200 | $650,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 22,300 | $649,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,400 | $644,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,900 | $642,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,700 | $642,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,500 | $641,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,900 | $639,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 61,700 | $638,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $634,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 46,200 | $634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,400 | $632,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,900 | $629,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 38,700 | $627,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,000 | $625,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 44,800 | $624,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,400 | $623,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,200 | $623,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,900 | $623,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 9,800 | $621,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,000 | $619,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 58,700 | $618,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 41,600 | $617,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,100 | $617,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 42,800 | $615,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 76,100 | $613,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,400 | $610,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 17,100 | $605,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,200 | $603,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,900 | $601,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 16,700 | $600,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,300 | $589,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,300 | $586,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $585,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 109,500 | $585,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,900 | $584,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,500 | $580,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,400 | $578,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,400 | $577,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,800 | $573,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,000 | $572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,800 | $571,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,400 | $571,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,100 | $571,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,400 | $570,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,800 | $569,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,400 | $568,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,300 | $566,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,700 | $564,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 24,300 | $563,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,400 | $562,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,700 | $561,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,200 | $561,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 21,600 | $561,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,099 | $558,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,300 | $556,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,600 | $555,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,200 | $554,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,600 | $552,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,800 | $551,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,800 | $551,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,300 | $551,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,700 | $549,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,900 | $549,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,800 | $548,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,100 | $547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $547,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,200 | $547,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 25,900 | $545,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 39,100 | $545,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 37,900 | $545,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,900 | $543,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,300 | $543,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,500 | $539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,200 | $538,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 29,900 | $536,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,400 | $534,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 18,200 | $534,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,300 | $531,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,900 | $530,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,300 | $526,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $525,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,500 | $523,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25,600 | $522,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,700 | $516,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,400 | $516,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,100 | $515,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 28,900 | $513,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,000 | $510,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,600 | $509,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,400 | $506,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,100 | $504,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 11,800 | $504,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,500 | $503,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,400 | $501,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 37,800 | $501,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,100 | $500,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 9,700 | $500,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 25,100 | $500,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,400 | $499,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,200 | $498,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,600 | $497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $492,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,900 | $492,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13,000 | $492,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 43,000 | $492,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,200 | $491,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,200 | $490,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,000 | $489,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,800 | $489,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,500 | $488,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 40,400 | $487,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,000 | $484,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,100 | $481,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,700 | $480,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,600 | $479,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,200 | $479,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,400 | $476,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,500 | $475,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,800 | $475,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 41,000 | $475,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,500 | $475,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,300 | $474,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,600 | $474,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $474,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,200 | $470,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $469,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 86,000 | $468,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,600 | $468,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,500 | $467,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,300 | $467,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $466,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,100 | $465,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,600 | $464,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,300 | $464,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,300 | $461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $460,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,600 | $456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,900 | $454,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,700 | $452,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 59,600 | $451,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,400 | $450,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,700 | $449,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,900 | $446,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,500 | $446,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 62,400 | $446,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,800 | $445,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,700 | $445,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,400 | $444,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,200 | $442,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,200 | $442,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,200 | $441,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,600 | $440,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,700 | $440,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,600 | $438,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,800 | $437,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,600 | $437,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 54,400 | $437,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,900 | $436,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,400 | $435,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 26,100 | $434,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,600 | $434,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,600 | $431,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 39,800 | $430,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,800 | $430,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,700 | $429,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 20,300 | $426,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,100 | $421,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,200 | $420,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,400 | $420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,800 | $418,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,200 | $418,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 17,000 | $418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,100 | $415,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,100 | $415,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,100 | $415,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 17,500 | $414,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,700 | $414,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 20,100 | $414,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,900 | $411,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,700 | $409,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,900 | $409,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 66,500 | $408,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 37,000 | $407,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,600 | $405,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,800 | $403,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,300 | $400,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 75,300 | $400,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 16,300 | $399,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,200 | $398,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,800 | $398,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 39,000 | $398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $397,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,100 | $396,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,100 | $395,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,700 | $395,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 20,920 | $395,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 77,100 | $394,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 26,000 | $393,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,200 | $391,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,700 | $386,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,100 | $386,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $383,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,000 | $383,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,700 | $382,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,700 | $382,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 9,300 | $382,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,900 | $377,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,300 | $376,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,800 | $375,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,300 | $375,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 63,300 | $374,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,100 | $373,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 23,900 | $373,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,000 | $371,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,200 | $371,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,100 | $371,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,800 | $369,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,300 | $369,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 54,800 | $369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,600 | $368,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,000 | $367,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,700 | $367,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,900 | $362,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,200 | $361,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,200 | $361,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,400 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $358,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,600 | $358,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,900 | $358,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,100 | $357,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,500 | $357,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 27,800 | $356,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,800 | $355,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,200 | $354,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,300 | $354,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,700 | $351,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,900 | $350,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 27,200 | $350,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 7,800 | $349,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,200 | $348,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,300 | $348,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,000 | $347,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,400 | $347,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,300 | $346,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,500 | $346,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,700 | $344,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,300 | $343,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,800 | $341,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,165 | $339,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 36,800 | $339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,300 | $338,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $338,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,500 | $338,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $336,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,500 | $336,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,800 | $335,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,600 | $333,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,800 | $333,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 26,800 | $333,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,500 | $333,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,300 | $332,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,700 | $332,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,000 | $332,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,600 | $331,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 11,500 | $329,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 23,700 | $328,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 35,000 | $326,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,600 | $325,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,300 | $325,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,600 | $324,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,900 | $323,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,400 | $323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,100 | $322,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 22,000 | $322,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,600 | $320,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,100 | $319,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,100 | $319,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,000 | $318,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,100 | $318,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,000 | $317,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,500 | $316,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,000 | $316,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,300 | $310,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,500 | $309,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 45,800 | $309,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,600 | $308,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,600 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001489 | this filing | 2013-08-14 | acceptance time not in the bulk data set |