13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 282 holding rows worth $145,646,000.
- Accession
- 0001085146-14-002299
- Filer
- CIK 1098490
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 282 entries on the cover page, a total value of $145,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,646,000 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 | $45,065,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 131,400 | $1,117,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 41,600 | $1,091,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121,200 | $1,025,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,600 | $1,023,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 162,600 | $1,013,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,800 | $996,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,400 | $960,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 31,600 | $896,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,000 | $876,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 46,500 | $875,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,800 | $860,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,600 | $850,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $827,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 81,200 | $819,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 107,900 | $802,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,400 | $799,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 39,600 | $773,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,400 | $767,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,100 | $757,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,900 | $754,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,300 | $728,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,000 | $724,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,400 | $705,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 39,000 | $683,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,300 | $682,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,800 | $680,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,200 | $675,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,500 | $667,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,100 | $607,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,900 | $600,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,400 | $596,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 84,400 | $582,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,400 | $578,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,800 | $576,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,100 | $540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $532,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,400 | $531,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,800 | $527,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,900 | $521,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 47,700 | $518,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 22,200 | $518,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,200 | $514,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,900 | $512,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,200 | $512,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 42,200 | $509,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,100 | $504,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,800 | $502,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,200 | $502,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,500 | $498,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,400 | $498,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 27,400 | $494,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,300 | $491,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,900 | $489,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,100 | $485,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,700 | $478,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,900 | $475,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,900 | $465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,100 | $463,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,400 | $461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,200 | $452,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 28,900 | $451,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,200 | $450,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,700 | $446,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,600 | $443,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,400 | $440,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,700 | $436,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,337 | $436,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,200 | $435,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $430,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,800 | $428,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 21,100 | $427,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,700 | $426,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,300 | $422,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 30,200 | $422,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,600 | $420,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,800 | $420,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,200 | $417,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,800 | $411,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,100 | $409,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,800 | $408,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14,500 | $407,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,600 | $406,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,300 | $406,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 29,700 | $406,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,600 | $405,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,900 | $403,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,400 | $403,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,100 | $402,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,000 | $402,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,200 | $402,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,600 | $398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,300 | $393,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,800 | $391,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 20,100 | $391,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $387,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,400 | $387,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,100 | $387,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,400 | $385,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,100 | $385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,700 | $383,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,800 | $382,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,200 | $381,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,600 | $378,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,800 | $373,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,800 | $372,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,600 | $370,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 29,600 | $369,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,500 | $366,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,500 | $365,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 71,000 | $364,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,200 | $364,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,900 | $362,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,800 | $361,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 21,500 | $360,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,600 | $356,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,900 | $356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $355,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,300 | $355,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,600 | $354,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,600 | $354,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,800 | $353,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,400 | $351,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 16,500 | $350,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,500 | $348,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,800 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,700 | $347,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 57,700 | $346,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,800 | $344,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $343,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,600 | $342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,500 | $340,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,500 | $338,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,400 | $333,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,600 | $327,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,600 | $322,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,600 | $321,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,900 | $320,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,000 | $319,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,700 | $318,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,700 | $317,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,100 | $317,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,900 | $316,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,400 | $314,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,300 | $312,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,100 | $312,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,700 | $311,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,900 | $309,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,500 | $306,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 41,900 | $304,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,000 | $303,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,800 | $303,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,700 | $301,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,600 | $298,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,300 | $297,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,400 | $296,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,800 | $294,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,600 | $293,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,800 | $293,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,200 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $290,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $289,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,400 | $287,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $285,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,000 | $285,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,700 | $284,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,800 | $282,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,800 | $282,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,700 | $280,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,700 | $278,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,000 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $276,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,900 | $276,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,600 | $276,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,900 | $276,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,500 | $275,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,700 | $274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,100 | $273,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,300 | $271,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 28,900 | $271,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,100 | $268,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,200 | $267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $266,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 21,600 | $264,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,800 | $263,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,300 | $262,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $261,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,900 | $261,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,701 | $261,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,900 | $260,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,900 | $259,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,000 | $257,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,800 | $256,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,500 | $256,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,000 | $254,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,800 | $253,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,300 | $252,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,700 | $252,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,200 | $252,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,100 | $247,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,100 | $243,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,600 | $243,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,000 | $242,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 26,100 | $241,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,600 | $240,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,700 | $238,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,700 | $238,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,700 | $237,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,900 | $236,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,800 | $236,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,600 | $235,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,400 | $232,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,200 | $230,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,200 | $230,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,600 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,600 | $225,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,300 | $223,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,500 | $223,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,700 | $221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $219,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $219,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,200 | $219,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,300 | $218,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,800 | $215,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,900 | $213,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 17,400 | $210,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,900 | $208,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 16,100 | $206,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,000 | $206,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 23,300 | $206,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 15,700 | $198,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,100 | $198,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 13,900 | $194,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 14,800 | $189,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,400 | $183,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,600 | $182,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 32,000 | $180,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,300 | $171,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,800 | $169,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,100 | $166,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,900 | $166,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,500 | $165,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 24,200 | $163,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 23,700 | $158,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,200 | $153,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,400 | $152,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,200 | $151,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,500 | $145,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,100 | $141,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,800 | $135,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 21,200 | $133,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,200 | $132,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 19,500 | $132,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,100 | $131,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 22,200 | $131,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,900 | $130,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,900 | $127,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,600 | $125,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 12,500 | $124,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,100 | $123,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,400 | $123,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 15,000 | $122,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,800 | $112,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 21,700 | $110,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 13,400 | $107,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 15,900 | $104,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 11,000 | $103,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 11,200 | $96,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 12,800 | $95,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,500 | $95,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,500 | $94,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,200 | $90,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,100 | $83,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,100 | $74,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 15,300 | $74,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 21,000 | $71,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 11,300 | $66,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 14,400 | $62,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 12,800 | $58,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,700 | $55,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,800 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002299 | this filing | 2014-11-14 | acceptance time not in the bulk data set |