13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 542 holding rows worth $280,423,000.
- Accession
- 0001085146-14-000655
- Filer
- CIK 1098490
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 542 entries on the cover page, a total value of $280,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,423,000 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 | 2,014,585 | $45,671,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 112,100 | $2,010,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,100 | $1,635,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 295,600 | $1,564,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 135,700 | $1,555,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,200 | $1,435,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 41,400 | $1,429,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,800 | $1,424,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,200 | $1,208,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,100 | $1,182,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,500 | $1,113,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,300 | $1,109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,500 | $1,085,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,900 | $1,079,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 55,300 | $1,071,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,000 | $1,044,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,900 | $1,039,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,100 | $1,036,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 53,500 | $1,030,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,100 | $1,004,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 52,500 | $993,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,600 | $989,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,900 | $983,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13,600 | $978,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,100 | $976,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,700 | $974,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,600 | $972,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 27,200 | $956,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,200 | $948,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,200 | $943,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 54,600 | $939,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,400 | $933,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 17,100 | $904,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,800 | $903,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,900 | $896,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,000 | $875,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,900 | $862,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 75,200 | $858,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,900 | $851,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,700 | $849,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,900 | $846,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,000 | $845,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,600 | $841,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,800 | $833,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,100 | $832,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,600 | $831,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 47,100 | $826,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,500 | $824,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,800 | $821,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,000 | $816,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 27,400 | $813,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,300 | $812,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,300 | $808,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,600 | $804,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,900 | $800,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,500 | $800,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 23,900 | $798,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 41,300 | $797,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 58,700 | $794,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,300 | $790,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,600 | $790,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,100 | $790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,200 | $787,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,100 | $783,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 40,800 | $779,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,700 | $775,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,500 | $775,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,800 | $770,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,200 | $769,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 21,500 | $763,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,700 | $754,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 46,100 | $753,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,300 | $752,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 16,000 | $752,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,800 | $751,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,700 | $751,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,800 | $749,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,300 | $745,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 68,000 | $743,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,300 | $740,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,600 | $737,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 47,000 | $737,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,500 | $735,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,700 | $734,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,600 | $734,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 16,900 | $731,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 18,400 | $731,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,700 | $729,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,700 | $728,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,800 | $727,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,400 | $723,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,500 | $723,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 25,800 | $720,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 39,100 | $717,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,500 | $717,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,100 | $713,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 69,200 | $704,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,800 | $702,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,900 | $696,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,200 | $693,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,600 | $693,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,200 | $690,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 80,500 | $680,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,700 | $679,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 7,700 | $678,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 55,200 | $678,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,700 | $674,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $671,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 48,300 | $663,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,000 | $658,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,800 | $653,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 30,700 | $653,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,200 | $650,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,800 | $647,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,600 | $644,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 22,500 | $641,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $639,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,600 | $636,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,500 | $631,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 44,900 | $629,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 58,700 | $628,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,300 | $625,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,800 | $622,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,200 | $621,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,600 | $620,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,900 | $616,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 103,400 | $613,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,700 | $610,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,700 | $608,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 15,100 | $606,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,100 | $603,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,400 | $603,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,400 | $603,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 41,700 | $603,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,700 | $602,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $601,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,100 | $601,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 21,800 | $598,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,900 | $598,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,800 | $595,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,800 | $595,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 107,600 | $591,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 32,000 | $580,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 59,200 | $580,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 33,600 | $578,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,600 | $577,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,100 | $577,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,500 | $574,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,500 | $572,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,600 | $568,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 44,100 | $566,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 56,500 | $564,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,800 | $558,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $557,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,900 | $552,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 35,300 | $552,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 17,100 | $551,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,700 | $550,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,900 | $549,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,600 | $547,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,700 | $545,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 25,900 | $544,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,200 | $543,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,300 | $542,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,700 | $541,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,500 | $539,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 41,900 | $538,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,900 | $536,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,200 | $536,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,000 | $532,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,900 | $529,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,900 | $526,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,600 | $523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $521,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 19,400 | $521,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,900 | $517,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,700 | $515,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 15,300 | $515,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,300 | $509,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 23,700 | $507,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,300 | $506,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,400 | $496,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,200 | $492,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,600 | $491,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 28,500 | $491,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,500 | $486,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,100 | $486,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,100 | $483,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,500 | $478,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,500 | $477,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,900 | $476,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,400 | $471,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,600 | $470,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,600 | $467,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,800 | $467,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 47,900 | $467,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,800 | $465,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,700 | $464,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,900 | $464,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 28,900 | $463,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,200 | $458,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,400 | $456,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,300 | $453,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,600 | $453,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,600 | $453,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,100 | $448,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,600 | $443,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,300 | $440,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,900 | $440,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,900 | $438,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 59,000 | $435,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,500 | $434,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,200 | $433,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 58,300 | $432,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 65,100 | $431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $427,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 47,100 | $426,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,800 | $424,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $422,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 41,000 | $422,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 88,600 | $420,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 30,100 | $420,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,000 | $419,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,800 | $419,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,700 | $417,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,700 | $416,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,400 | $414,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 15,100 | $413,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,300 | $412,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,600 | $406,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 30,300 | $403,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,300 | $402,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,200 | $400,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 47,500 | $398,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,000 | $395,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,900 | $394,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,000 | $393,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,800 | $390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,800 | $385,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,000 | $384,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,500 | $383,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,000 | $383,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 14,100 | $380,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,700 | $380,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 74,900 | $379,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,400 | $379,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,000 | $378,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 16,500 | $377,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,100 | $377,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,200 | $376,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,200 | $375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,200 | $374,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 48,800 | $372,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,800 | $371,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,100 | $370,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,500 | $368,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 22,300 | $366,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,200 | $364,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,700 | $363,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,700 | $363,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,300 | $362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $361,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,200 | $361,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,700 | $361,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 18,700 | $360,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,800 | $359,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 51,500 | $357,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,100 | $353,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,000 | $353,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,300 | $352,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,100 | $352,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,300 | $351,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 34,400 | $347,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 42,500 | $346,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,600 | $345,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,000 | $344,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,200 | $342,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,400 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $338,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,200 | $335,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,800 | $332,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,300 | $330,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,100 | $327,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $325,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 22,380 | $324,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,500 | $322,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,700 | $321,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,400 | $321,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,700 | $320,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 17,700 | $319,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,600 | $316,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,500 | $314,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 34,900 | $313,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,700 | $311,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,400 | $311,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 17,900 | $311,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 37,300 | $309,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,700 | $307,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,200 | $304,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,500 | $304,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,100 | $303,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,900 | $303,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,100 | $302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,900 | $301,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,600 | $301,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,300 | $300,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $300,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,100 | $299,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 28,300 | $299,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,600 | $297,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 52,700 | $297,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,400 | $296,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,300 | $295,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,400 | $295,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,300 | $294,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 44,000 | $294,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,000 | $293,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,300 | $293,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,400 | $292,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 21,201 | $292,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,600 | $291,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,400 | $290,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,700 | $290,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,100 | $288,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,500 | $288,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,700 | $287,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $286,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,200 | $285,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 12,200 | $285,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,200 | $283,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,600 | $283,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,800 | $283,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,000 | $283,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,200 | $282,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,300 | $282,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $281,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,600 | $281,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,500 | $280,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 12,400 | $279,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,700 | $279,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,500 | $278,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,700 | $278,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,000 | $278,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,100 | $277,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,700 | $277,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,000 | $276,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,600 | $272,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,300 | $270,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,800 | $269,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,600 | $268,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,000 | $267,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 28,900 | $266,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 17,800 | $265,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,900 | $264,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 31,800 | $263,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,100 | $262,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,900 | $262,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 10,000 | $261,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,900 | $260,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $260,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,600 | $260,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,100 | $259,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 32,200 | $259,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,500 | $259,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,400 | $258,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,300 | $257,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,600 | $256,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,300 | $254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $252,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,800 | $252,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 52,400 | $252,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,500 | $251,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $251,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 27,000 | $250,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,600 | $250,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,800 | $249,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 20,000 | $248,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,000 | $247,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,800 | $247,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,000 | $246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,900 | $246,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,900 | $246,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 13,600 | $246,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 34,500 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $244,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,700 | $244,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,300 | $244,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,600 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,200 | $242,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 5,600 | $241,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,500 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,600 | $238,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,300 | $236,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,200 | $236,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,800 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $235,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,300 | $235,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,500 | $235,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,500 | $231,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,000 | $230,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,500 | $230,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,100 | $229,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 6,300 | $229,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 29,500 | $228,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,200 | $227,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,900 | $227,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,300 | $226,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $225,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 31,500 | $225,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 13,100 | $225,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,300 | $223,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,300 | $222,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,800 | $221,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 30,000 | $221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $220,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,600 | $220,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,100 | $220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,300 | $219,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $218,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,100 | $218,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,700 | $218,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,600 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,600 | $217,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,200 | $217,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,000 | $216,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 16,600 | $216,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,400 | $216,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $215,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,900 | $215,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,000 | $215,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $214,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,700 | $214,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,300 | $214,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,500 | $213,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,100 | $212,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,800 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,300 | $211,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,300 | $211,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,000 | $211,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 12,000 | $211,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,300 | $210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $210,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,700 | $209,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,900 | $209,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,600 | $208,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $208,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,400 | $208,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,600 | $208,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,500 | $207,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 33,800 | $207,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 18,900 | $207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,900 | $206,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,500 | $206,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,400 | $205,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,900 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,000 | $204,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,200 | $204,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 12,100 | $203,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,100 | $201,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,500 | $200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,400 | $200,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,029 | $199,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 16,900 | $199,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,500 | $196,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 10,900 | $196,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 22,900 | $196,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,600 | $195,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 34,700 | $194,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 11,600 | $192,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 16,300 | $190,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,200 | $189,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 19,700 | $188,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,000 | $187,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 19,800 | $187,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,200 | $185,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,500 | $184,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,100 | $184,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,200 | $182,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 13,900 | $180,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,800 | $176,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 15,100 | $175,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,000 | $174,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 21,200 | $173,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,100 | $172,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,900 | $171,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,600 | $169,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,200 | $168,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,200 | $166,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 18,300 | $165,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 13,300 | $165,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $163,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,300 | $162,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,600 | $162,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $161,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 35,100 | $161,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,600 | $160,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 24,400 | $159,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,400 | $157,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,400 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000655 | this filing | 2014-02-14 | acceptance time not in the bulk data set |