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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $307,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,600 | $307,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,200 | $306,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,900 | $304,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,100 | $303,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,800 | $303,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 8,900 | $303,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,500 | $302,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,100 | $302,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,600 | $302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $301,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,500 | $301,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,400 | $297,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,000 | $296,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,400 | $295,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,700 | $294,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 14,000 | $294,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,200 | $293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $293,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 17,800 | $293,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,400 | $292,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,500 | $292,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $292,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,500 | $291,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,400 | $291,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 6,200 | $291,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,200 | $291,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,000 | $290,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,600 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,100 | $288,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,300 | $287,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,400 | $287,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,505 | $286,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $286,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,900 | $286,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 33,900 | $285,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 28,200 | $284,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 33,700 | $284,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,200 | $282,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,700 | $280,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,800 | $280,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,500 | $278,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,300 | $277,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,200 | $276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,200 | $276,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,000 | $276,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,300 | $276,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 26,778 | $275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,100 | $273,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,100 | $271,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,000 | $269,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,900 | $268,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 24,800 | $267,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,500 | $266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,100 | $264,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,700 | $262,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 8,800 | $261,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,800 | $260,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,400 | $260,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,300 | $260,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $259,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 44,900 | $259,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,200 | $258,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,600 | $258,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,200 | $258,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,000 | $258,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 14,800 | $258,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,700 | $257,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,100 | $257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,000 | $256,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 35,900 | $256,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 15,500 | $255,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 42,300 | $255,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,400 | $253,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,420 | $253,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,300 | $253,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 12,000 | $253,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,300 | $252,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 21,800 | $252,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 18,000 | $251,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 41,400 | $250,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,300 | $250,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,500 | $250,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,900 | $248,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,700 | $248,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 30,900 | $248,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,600 | $247,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,100 | $247,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 44,100 | $247,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 22,852 | $246,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 9,800 | $245,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,100 | $244,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,200 | $244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,400 | $243,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,700 | $243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $243,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 14,400 | $243,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,400 | $242,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,100 | $242,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 29,000 | $242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,100 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $240,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,100 | $240,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,600 | $240,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 16,000 | $240,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 19,300 | $239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,200 | $238,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,600 | $238,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,300 | $237,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,900 | $235,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,498 | $235,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,800 | $235,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,700 | $234,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,900 | $233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,200 | $233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $232,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,200 | $232,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,700 | $232,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 8,700 | $232,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,600 | $231,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 50,600 | $231,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $230,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,500 | $229,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,200 | $227,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,600 | $227,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,100 | $227,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,900 | $227,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2,600 | $226,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,000 | $225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,700 | $225,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,300 | $225,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $224,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,100 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,900 | $223,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,500 | $223,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,900 | $223,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 41,300 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,300 | $222,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $221,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,800 | $221,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,500 | $221,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 25,700 | $221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,500 | $220,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,300 | $220,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,100 | $220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $219,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,900 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,100 | $218,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $218,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,900 | $218,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 9,100 | $218,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,000 | $217,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,300 | $216,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,900 | $216,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,600 | $216,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,500 | $216,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,900 | $216,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,000 | $215,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,500 | $214,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,700 | $213,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,010 | $213,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,500 | $213,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $212,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,800 | $212,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,900 | $212,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 23,000 | $212,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 13,700 | $211,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,500 | $210,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,100 | $210,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 7,400 | $210,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,900 | $209,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,800 | $207,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,000 | $207,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,400 | $207,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,900 | $207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,900 | $206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $206,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,200 | $206,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 24,100 | $206,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,900 | $205,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,700 | $205,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $203,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $202,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,200 | $202,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,100 | $201,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,400 | $200,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,800 | $198,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 17,300 | $198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,700 | $197,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,800 | $197,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 37,400 | $197,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,300 | $195,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,700 | $195,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,300 | $194,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 13,600 | $192,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 14,100 | $192,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,700 | $189,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,600 | $189,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 28,500 | $189,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 39,800 | $189,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,100 | $188,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,600 | $187,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,100 | $187,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,500 | $186,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,000 | $185,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 20,600 | $185,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,700 | $183,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,900 | $183,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,500 | $181,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 13,000 | $180,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,900 | $176,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 14,000 | $175,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 29,200 | $175,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,400 | $175,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 10,200 | $174,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,100 | $172,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,100 | $171,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,200 | $171,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,300 | $171,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,400 | $165,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,400 | $162,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,400 | $162,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,000 | $162,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,300 | $160,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 18,200 | $160,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 23,900 | $158,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,300 | $156,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,800 | $154,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 26,900 | $151,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,400 | $149,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 27,700 | $148,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,300 | $147,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 19,400 | $147,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,200 | $145,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,100 | $142,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,700 | $141,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,600 | $138,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 15,300 | $136,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 11,000 | $134,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 32,300 | $128,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 16,600 | $124,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,200 | $122,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,500 | $122,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,000 | $121,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 26,900 | $121,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 17,800 | $118,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 12,900 | $117,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 18,200 | $114,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,300 | $114,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 15,900 | $101,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,700 | $98,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,000 | $94,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 14,400 | $91,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,100 | $88,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 10,400 | $77,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 11,300 | $75,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,800 | $74,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,500 | $70,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 16,900 | $68,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,100 | $65,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,800 | $57,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 10,900 | $45,000 | 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 |