13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 424 holding rows worth $213,758,000.
- Accession
- 0001085146-14-001734
- Filer
- CIK 1098490
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 424 entries on the cover page, a total value of $213,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,758,000 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 | $48,676,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,100 | $1,486,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,500 | $1,276,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 69,600 | $1,228,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,600 | $1,227,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,500 | $1,201,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,700 | $1,171,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $1,058,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,000 | $1,058,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,600 | $1,015,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,500 | $1,003,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,500 | $976,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,900 | $951,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,900 | $933,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,300 | $932,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,600 | $922,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,100 | $912,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,200 | $900,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,700 | $876,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 46,100 | $869,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,900 | $868,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,300 | $858,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 38,800 | $857,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,000 | $852,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,600 | $828,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,100 | $819,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,200 | $808,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,300 | $784,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 22,700 | $774,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,000 | $772,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,300 | $757,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 14,400 | $756,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 16,700 | $742,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,300 | $738,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 38,800 | $734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,500 | $730,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,100 | $728,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $715,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,700 | $714,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 35,900 | $709,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,600 | $707,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 56,900 | $706,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,800 | $702,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,200 | $700,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,300 | $700,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 139,300 | $697,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,800 | $689,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,200 | $685,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,000 | $684,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,200 | $679,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,200 | $678,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,700 | $676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,200 | $674,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,100 | $672,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,200 | $666,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,200 | $659,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,400 | $656,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,000 | $652,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 54,100 | $651,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,700 | $648,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,800 | $645,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,800 | $636,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $633,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,800 | $633,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,800 | $632,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,200 | $632,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 82,600 | $625,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,600 | $619,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,600 | $616,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 69,200 | $616,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,800 | $615,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,200 | $611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,500 | $606,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,100 | $602,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 35,400 | $601,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,400 | $592,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,100 | $590,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,700 | $586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,500 | $583,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,100 | $583,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,400 | $578,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,800 | $577,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,200 | $575,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $572,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 22,200 | $570,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,000 | $565,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,300 | $561,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,300 | $556,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $555,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 48,800 | $555,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,900 | $555,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,500 | $551,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,500 | $550,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 62,400 | $549,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 46,000 | $546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,300 | $544,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,000 | $544,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,500 | $542,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,700 | $540,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,900 | $539,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,600 | $538,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,200 | $535,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,800 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,400 | $531,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,300 | $530,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 22,000 | $530,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,600 | $529,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,100 | $522,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,500 | $518,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 82,300 | $518,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,500 | $512,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $511,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 29,000 | $511,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 42,100 | $508,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,700 | $504,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,800 | $500,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,500 | $499,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $496,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 7,100 | $496,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 21,000 | $494,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,200 | $490,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,200 | $487,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,200 | $486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,800 | $483,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,100 | $483,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,300 | $483,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 18,500 | $483,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,800 | $480,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,700 | $479,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,400 | $478,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,900 | $477,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 37,100 | $476,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,900 | $475,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,600 | $471,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,700 | $468,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 27,800 | $465,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,000 | $464,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,500 | $463,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 42,700 | $463,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 24,700 | $453,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,900 | $451,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,500 | $450,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,700 | $446,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 22,300 | $446,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,600 | $442,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,100 | $435,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,300 | $434,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,600 | $433,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,700 | $432,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,500 | $427,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,400 | $422,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,700 | $418,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,500 | $416,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,500 | $415,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,200 | $407,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,000 | $406,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,400 | $406,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,500 | $404,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 13,500 | $400,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,800 | $394,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,100 | $391,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,900 | $390,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,600 | $388,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,100 | $385,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 36,400 | $382,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,000 | $380,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 43,700 | $378,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,800 | $376,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,000 | $375,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $374,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,100 | $373,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,600 | $369,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,800 | $368,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,300 | $367,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,900 | $363,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 9,200 | $363,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,000 | $362,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,500 | $360,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 24,200 | $360,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,500 | $359,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,000 | $357,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,700 | $356,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,600 | $355,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,900 | $355,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,300 | $354,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,200 | $351,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 33,705 | $351,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,900 | $350,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,700 | $349,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,700 | $347,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,900 | $346,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,700 | $346,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,100 | $345,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,600 | $342,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 62,300 | $341,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,500 | $340,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,500 | $333,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,800 | $332,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,500 | $330,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,700 | $327,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,800 | $326,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 23,300 | $325,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 11,600 | $324,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $322,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,600 | $322,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,300 | $321,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,100 | $321,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,800 | $321,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,300 | $320,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,600 | $319,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,800 | $314,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,300 | $312,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,500 | $310,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,600 | $309,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,700 | $309,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,200 | $308,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 24,100 | $308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $305,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,800 | $305,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,400 | $304,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,700 | $304,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,800 | $303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,900 | $302,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,600 | $301,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,400 | $300,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,300 | $299,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,800 | $299,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,400 | $298,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,100 | $297,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 8,100 | $297,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,900 | $296,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,000 | $295,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 27,300 | $295,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,400 | $293,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 32,900 | $293,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,300 | $291,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,200 | $291,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 16,600 | $291,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,600 | $290,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,700 | $289,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,000 | $287,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,500 | $287,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,200 | $287,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,400 | $286,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,200 | $286,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,400 | $285,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,400 | $284,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,900 | $283,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,700 | $283,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,500 | $283,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,300 | $281,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,000 | $281,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 13,000 | $276,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,900 | $275,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,100 | $275,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,400 | $275,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 31,400 | $272,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 22,800 | $272,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,800 | $271,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $270,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,300 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,500 | $269,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,640 | $269,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 13,700 | $269,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 9,400 | $269,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,200 | $268,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $267,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,200 | $267,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 52,500 | $266,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,800 | $265,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $263,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 16,600 | $263,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,300 | $262,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,500 | $262,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,200 | $262,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 39,800 | $262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,800 | $260,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,200 | $260,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,400 | $260,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,800 | $258,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,900 | $258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,400 | $257,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,900 | $254,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,700 | $253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,800 | $251,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,000 | $251,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,000 | $250,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 13,500 | $250,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,800 | $250,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,000 | $246,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 23,000 | $246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $243,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,400 | $243,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,800 | $242,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,200 | $241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,800 | $240,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,400 | $239,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,100 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $236,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,500 | $236,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,800 | $236,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $235,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,300 | $235,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,900 | $235,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,700 | $233,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,300 | $233,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,500 | $233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,700 | $232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $231,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $231,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,500 | $231,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,500 | $230,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $230,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,900 | $229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $228,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,200 | $228,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,700 | $228,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,500 | $228,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,600 | $227,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,600 | $227,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,000 | $224,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,200 | $224,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,400 | $223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,600 | $220,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 12,400 | $220,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,100 | $219,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,900 | $219,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 29,100 | $219,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,800 | $218,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,300 | $218,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,900 | $216,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,400 | $216,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 39,700 | $216,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,100 | $215,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,700 | $215,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,300 | $215,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,200 | $213,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 14,000 | $212,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,500 | $211,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,400 | $210,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,000 | $209,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,900 | $209,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,800 | $208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $207,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $207,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,300 | $207,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,500 | $207,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,500 | $206,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,500 | $206,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,400 | $205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,300 | $205,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,200 | $205,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,400 | $204,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 9,700 | $203,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $202,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,800 | $202,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,000 | $202,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 47,900 | $202,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,900 | $201,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,100 | $200,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 20,000 | $200,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 7,600 | $200,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,400 | $200,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 12,600 | $199,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,200 | $198,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,800 | $196,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,400 | $195,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 17,400 | $192,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,900 | $190,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 17,300 | $186,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,600 | $186,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,300 | $185,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,200 | $184,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,700 | $180,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,100 | $174,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,200 | $172,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,000 | $167,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,800 | $166,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,400 | $159,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,000 | $158,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,500 | $156,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,300 | $152,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,400 | $149,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,400 | $145,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,800 | $143,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 16,100 | $143,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,500 | $139,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,700 | $139,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 23,477 | $138,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,000 | $138,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 28,900 | $138,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,900 | $137,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,900 | $136,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 25,100 | $133,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,500 | $132,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 13,600 | $130,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,200 | $128,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,500 | $121,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,500 | $120,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,000 | $119,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,300 | $119,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,400 | $118,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,600 | $117,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,600 | $113,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,100 | $107,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,000 | $107,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 11,800 | $107,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,000 | $105,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 15,900 | $104,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 12,100 | $101,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 16,400 | $101,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 13,600 | $100,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 15,900 | $98,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 10,600 | $91,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 11,600 | $89,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 12,200 | $88,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 12,700 | $84,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,200 | $83,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 14,900 | $81,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 12,300 | $80,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,600 | $76,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,000 | $73,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,100 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001734 | this filing | 2014-08-14 | acceptance time not in the bulk data set |