13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 586 holding rows worth $341,759,000.
- Accession
- 0001085146-14-001161
- Filer
- CIK 1098490
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 586 entries on the cover page, a total value of $341,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,759,000 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 | 2,028,149 | $48,311,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 136,100 | $2,436,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 67,100 | $2,325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,200 | $2,263,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 53,900 | $2,215,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,400 | $2,198,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 167,200 | $2,055,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,400 | $1,837,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 105,000 | $1,771,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,100 | $1,762,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 117,400 | $1,745,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,200 | $1,712,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,100 | $1,709,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,900 | $1,690,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,800 | $1,667,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,600 | $1,654,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 36,400 | $1,593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,500 | $1,550,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,200 | $1,509,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 33,800 | $1,464,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 37,500 | $1,400,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 27,500 | $1,396,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,500 | $1,393,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 37,100 | $1,376,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,800 | $1,310,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 177,800 | $1,284,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,400 | $1,280,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,900 | $1,259,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,600 | $1,245,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25,000 | $1,244,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,400 | $1,224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,100 | $1,211,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 253,900 | $1,203,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,700 | $1,188,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,200 | $1,181,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 61,500 | $1,175,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,700 | $1,171,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,600 | $1,159,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82,600 | $1,137,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,500 | $1,137,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,400 | $1,126,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 69,100 | $1,073,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,200 | $1,069,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 17,100 | $1,068,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 65,000 | $1,058,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,900 | $1,052,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,700 | $1,045,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,500 | $1,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,900 | $1,020,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,600 | $1,019,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 84,500 | $1,013,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,600 | $1,010,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,700 | $1,010,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,200 | $1,007,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,300 | $982,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,100 | $979,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,300 | $978,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,800 | $976,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 44,400 | $975,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,300 | $966,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,200 | $965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,700 | $955,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 38,800 | $952,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,800 | $947,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,400 | $938,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 66,800 | $937,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 51,800 | $935,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 120,000 | $934,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,800 | $923,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 63,200 | $923,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,800 | $920,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 99,900 | $920,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,500 | $908,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 127,300 | $908,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,800 | $902,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 35,100 | $899,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,700 | $897,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 35,400 | $895,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,100 | $892,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,400 | $880,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,500 | $875,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,300 | $872,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,400 | $868,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,000 | $865,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,000 | $857,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,000 | $857,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 48,000 | $851,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,100 | $838,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,600 | $837,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,300 | $834,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 149,400 | $828,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,300 | $825,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 51,100 | $822,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $821,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 95,300 | $815,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,300 | $815,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,600 | $802,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 99,800 | $795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,500 | $784,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $782,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 93,700 | $779,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 28,500 | $776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $774,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,200 | $769,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 16,800 | $764,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,800 | $760,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,100 | $748,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,200 | $747,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109,000 | $741,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 37,500 | $740,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,500 | $738,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,000 | $736,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,100 | $731,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 26,500 | $731,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,400 | $722,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,700 | $717,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 62,700 | $713,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,200 | $711,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,400 | $706,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,100 | $704,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,200 | $703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,300 | $702,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,500 | $702,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 34,400 | $699,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 40,900 | $697,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,700 | $696,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,900 | $696,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,700 | $692,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,200 | $689,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,440 | $685,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,500 | $683,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 68,800 | $681,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,800 | $679,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,700 | $674,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,700 | $671,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,200 | $670,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,600 | $666,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,900 | $666,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 33,900 | $665,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 45,800 | $665,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,500 | $662,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,400 | $656,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,900 | $656,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,600 | $656,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 34,700 | $655,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 19,700 | $654,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,900 | $653,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,400 | $651,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,200 | $650,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,600 | $649,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,200 | $648,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,200 | $648,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,500 | $635,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,200 | $633,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 30,400 | $633,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 37,600 | $631,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,300 | $627,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,300 | $624,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,300 | $623,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,500 | $623,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,500 | $620,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,200 | $618,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,300 | $615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,400 | $610,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,000 | $610,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 43,000 | $608,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,600 | $605,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 18,000 | $602,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,500 | $601,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,600 | $600,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,400 | $599,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 32,400 | $599,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 17,200 | $599,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,800 | $597,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,500 | $594,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 111,500 | $593,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,300 | $593,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,500 | $592,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,200 | $591,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,000 | $591,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 18,900 | $587,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,400 | $584,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 46,200 | $583,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,700 | $582,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,200 | $582,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,000 | $580,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,000 | $573,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,200 | $570,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,700 | $570,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,800 | $568,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,400 | $566,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,500 | $564,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,300 | $560,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 27,400 | $560,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,300 | $559,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,100 | $554,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,200 | $545,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,500 | $542,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,200 | $539,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 19,500 | $534,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,300 | $532,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 27,900 | $530,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,000 | $529,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 81,000 | $520,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,700 | $516,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,400 | $512,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,600 | $512,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,700 | $511,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,100 | $511,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,700 | $510,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82,700 | $509,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,200 | $509,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 89,200 | $508,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 37,700 | $507,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 42,200 | $507,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,100 | $505,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,400 | $503,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,700 | $501,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 25,000 | $500,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,700 | $498,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $490,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 15,200 | $490,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,600 | $489,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,600 | $486,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,900 | $485,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,200 | $484,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,800 | $475,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,700 | $474,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,500 | $474,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,900 | $471,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $469,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 63,400 | $469,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,500 | $466,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,400 | $465,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 22,400 | $463,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,400 | $462,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,300 | $458,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,300 | $458,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 24,100 | $455,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,400 | $454,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,400 | $452,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,200 | $440,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,400 | $439,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,000 | $436,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,600 | $435,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,500 | $435,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,000 | $432,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,700 | $432,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,200 | $432,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,000 | $429,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,000 | $428,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,300 | $428,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,100 | $427,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,900 | $425,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,600 | $421,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,300 | $417,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,300 | $415,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,900 | $413,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,500 | $409,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 35,400 | $409,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,200 | $408,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,800 | $407,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,100 | $406,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,800 | $405,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,700 | $405,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,400 | $404,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 16,500 | $404,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,700 | $399,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,600 | $398,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,300 | $398,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,700 | $396,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 51,000 | $396,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 25,100 | $396,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $394,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,100 | $393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,200 | $390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,800 | $390,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,000 | $388,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 42,800 | $387,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,200 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,000 | $381,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,800 | $381,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,700 | $380,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,600 | $377,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,400 | $376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,900 | $375,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,900 | $374,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,200 | $374,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,800 | $374,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,800 | $370,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,100 | $367,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,400 | $367,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,200 | $366,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 18,200 | $366,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,700 | $363,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,000 | $361,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,300 | $357,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,000 | $357,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,600 | $357,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,800 | $357,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,800 | $357,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,300 | $356,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,000 | $356,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,600 | $354,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 16,400 | $354,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 35,900 | $353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,100 | $350,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $348,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,100 | $348,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,700 | $347,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 9,400 | $346,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,500 | $345,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,500 | $344,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,000 | $344,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,000 | $343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,300 | $343,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 70,600 | $343,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 63,700 | $341,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,300 | $339,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,700 | $339,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 60,600 | $338,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,000 | $336,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,500 | $335,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $333,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,600 | $333,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,800 | $332,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,800 | $329,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,800 | $329,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,400 | $328,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 49,600 | $328,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,600 | $326,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,900 | $325,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,900 | $324,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 17,300 | $324,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,900 | $323,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,500 | $321,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,500 | $321,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,800 | $320,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,500 | $319,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,000 | $317,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,900 | $317,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,700 | $316,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 18,100 | $315,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,300 | $314,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,500 | $313,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 23,600 | $312,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,800 | $311,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,000 | $311,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 43,000 | $310,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 18,100 | $309,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,700 | $308,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,600 | $308,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,700 | $307,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 31,200 | $307,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,400 | $305,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,100 | $304,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,200 | $301,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 17,700 | $300,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,300 | $299,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,800 | $298,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $298,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,400 | $298,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,500 | $297,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,100 | $295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $294,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,200 | $292,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,500 | $291,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,600 | $290,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 34,600 | $290,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,700 | $289,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,900 | $289,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 23,800 | $289,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,200 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,200 | $288,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,000 | $287,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $286,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $284,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,400 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,300 | $283,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,200 | $283,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 23,300 | $283,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,100 | $282,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,200 | $281,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 39,600 | $281,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,600 | $280,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,800 | $280,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,600 | $279,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $278,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,200 | $278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $277,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $276,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,400 | $274,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,000 | $274,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,500 | $273,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,900 | $272,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,200 | $272,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,600 | $272,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,200 | $272,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 29,800 | $272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,800 | $271,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,900 | $270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,500 | $269,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 9,000 | $269,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,800 | $268,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,500 | $267,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 22,300 | $267,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 20,500 | $266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $265,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,100 | $265,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,200 | $265,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,200 | $265,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,200 | $264,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,200 | $264,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,100 | $264,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,500 | $263,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,200 | $263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $263,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,000 | $263,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $262,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,500 | $261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $260,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,900 | $260,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 25,100 | $260,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,400 | $259,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 24,800 | $259,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 17,900 | $259,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 37,300 | $258,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,900 | $257,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,500 | $257,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,700 | $257,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,900 | $257,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,400 | $256,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,800 | $255,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,100 | $255,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,400 | $255,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,500 | $254,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,700 | $253,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,100 | $253,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $252,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,700 | $252,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 7,800 | $252,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,500 | $251,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,800 | $251,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,200 | $251,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,500 | $251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,700 | $250,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,000 | $250,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $249,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,200 | $248,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $247,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,200 | $247,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $246,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,700 | $246,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 19,000 | $246,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,800 | $245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $244,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,200 | $244,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,700 | $244,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,700 | $244,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,200 | $242,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,700 | $240,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,400 | $240,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,000 | $240,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,200 | $240,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,800 | $239,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,400 | $239,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,600 | $238,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $236,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 39,100 | $235,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,000 | $234,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,600 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,300 | $230,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 27,100 | $230,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,300 | $228,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $227,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,200 | $226,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 21,400 | $225,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,800 | $224,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $224,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,000 | $223,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 17,200 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,900 | $222,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,700 | $222,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $222,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,800 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $222,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,100 | $221,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,700 | $221,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 14,800 | $221,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,500 | $220,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,200 | $220,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,200 | $219,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 46,700 | $219,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,000 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $217,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,900 | $217,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,400 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001161 | this filing | 2014-05-15 | acceptance time not in the bulk data set |