13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 735 holding rows worth $528,394,000.
- Accession
- 0001085146-13-001956
- Filer
- CIK 1098490
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 735 entries on the cover page, a total value of $528,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,394,000 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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,000 | $309,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,900 | $308,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,100 | $307,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,800 | $307,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,100 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,800 | $305,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,100 | $305,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 24,300 | $305,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,400 | $304,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,500 | $304,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,100 | $304,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,700 | $304,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,200 | $303,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,600 | $303,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,300 | $303,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,100 | $302,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 38,100 | $299,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $298,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,700 | $298,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,700 | $297,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,500 | $296,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,300 | $295,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,900 | $294,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,800 | $293,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,900 | $293,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $292,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 28,100 | $291,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,900 | $290,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,100 | $290,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,900 | $289,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,200 | $287,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,800 | $287,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 30,300 | $285,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,600 | $285,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $283,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,500 | $283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,400 | $282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $282,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,300 | $281,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,200 | $280,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,700 | $280,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,200 | $279,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,600 | $278,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,000 | $278,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,200 | $277,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,222 | $276,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,900 | $274,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,400 | $273,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,600 | $273,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 22,700 | $273,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,700 | $273,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,500 | $272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,200 | $270,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,200 | $270,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,800 | $269,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,300 | $269,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,800 | $267,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,900 | $267,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,800 | $266,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,100 | $264,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 20,500 | $264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $263,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,600 | $263,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,200 | $263,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 43,500 | $263,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,100 | $262,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,900 | $261,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $260,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,200 | $259,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,800 | $258,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,400 | $257,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 8,000 | $256,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,600 | $255,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 42,400 | $254,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,800 | $254,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,900 | $253,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 6,200 | $253,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,700 | $252,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,700 | $251,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,500 | $250,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,800 | $250,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,000 | $250,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,900 | $249,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $248,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $248,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,100 | $248,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 45,500 | $248,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,000 | $246,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 43,100 | $246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,900 | $245,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,400 | $245,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,800 | $244,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,900 | $244,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,900 | $243,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,800 | $242,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,300 | $242,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 24,000 | $242,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,400 | $241,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,600 | $241,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,300 | $240,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,400 | $240,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,000 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,200 | $239,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,400 | $238,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 42,500 | $238,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,300 | $237,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 9,000 | $237,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,400 | $234,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 38,800 | $234,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 7,700 | $231,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,100 | $230,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,100 | $230,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,200 | $229,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,300 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $228,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,000 | $228,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,600 | $226,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,200 | $226,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 20,600 | $226,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,700 | $225,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,900 | $225,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,800 | $225,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,500 | $224,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,800 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,200 | $222,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,100 | $222,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 15,600 | $222,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,600 | $222,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,300 | $221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $220,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,700 | $219,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,113 | $219,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,500 | $218,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 19,300 | $218,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,800 | $217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,300 | $217,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,300 | $216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,300 | $215,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,500 | $215,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,000 | $215,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 16,100 | $215,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,700 | $214,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,900 | $214,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,000 | $213,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,500 | $213,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,000 | $213,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,600 | $212,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,800 | $212,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,900 | $212,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,500 | $211,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,400 | $211,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 18,400 | $210,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,400 | $209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,600 | $208,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,100 | $208,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 25,200 | $208,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,300 | $207,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,300 | $207,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,200 | $207,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,700 | $207,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 7,600 | $206,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,500 | $205,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,600 | $205,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,100 | $204,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,400 | $204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,200 | $203,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,300 | $203,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,800 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $202,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $202,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,300 | $201,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,000 | $201,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $200,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,100 | $198,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 11,100 | $198,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 28,300 | $196,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,500 | $196,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,810 | $192,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 39,800 | $190,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 34,000 | $190,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 29,500 | $189,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,100 | $181,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,700 | $177,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,700 | $177,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 19,200 | $177,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,600 | $175,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,000 | $173,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,800 | $170,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,600 | $166,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 27,800 | $165,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 25,100 | $163,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 13,013 | $163,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,000 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,400 | $161,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 17,100 | $159,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,000 | $158,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 27,200 | $157,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 20,932 | $155,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,600 | $154,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,700 | $150,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,700 | $150,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 23,400 | $144,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,100 | $143,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,300 | $142,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,100 | $142,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 18,000 | $140,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 13,700 | $139,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,200 | $134,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,600 | $133,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,100 | $132,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,000 | $130,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 17,600 | $130,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 13,900 | $127,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,600 | $126,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 19,000 | $120,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 11,843 | $119,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,800 | $118,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,200 | $117,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 29,600 | $116,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 13,800 | $115,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 19,600 | $113,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 11,500 | $112,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,700 | $112,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,800 | $111,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,700 | $107,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,400 | $103,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,800 | $88,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,000 | $84,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,900 | $82,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,700 | $81,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,500 | $78,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 16,000 | $78,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 17,100 | $76,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 14,617 | $75,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,000 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001956 | this filing | 2013-11-14 | acceptance time not in the bulk data set |