13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 653 holding rows worth $483,123,000.
- Accession
- 0001085146-15-001258
- Filer
- CIK 1098490
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 653 entries on the cover page, a total value of $483,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,123,000 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 | 2,034,255 | $40,502,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 80,400 | $3,862,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,355 | $3,639,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 270,800 | $3,499,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,000 | $3,448,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171,100 | $3,439,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 366,099 | $3,397,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,800 | $3,326,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 286,400 | $3,168,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,600 | $3,163,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,900 | $3,078,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,200 | $2,969,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 83,600 | $2,934,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,200 | $2,894,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70,200 | $2,792,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,400 | $2,774,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,200 | $2,771,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 245,300 | $2,681,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 128,800 | $2,579,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 43,800 | $2,530,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,700 | $2,494,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 66,700 | $2,469,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,400 | $2,362,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 488,000 | $2,347,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 50,000 | $2,340,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,400 | $2,284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,400 | $2,283,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 20,300 | $2,247,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,000 | $2,239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,700 | $2,203,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 73,700 | $2,198,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 154,800 | $2,136,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,100 | $2,114,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,900 | $2,101,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,900 | $2,086,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,000 | $2,076,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,100 | $2,052,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,300 | $2,030,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,700 | $1,995,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 40,100 | $1,991,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,000 | $1,914,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 38,600 | $1,906,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 61,600 | $1,899,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,600 | $1,884,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,500 | $1,870,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,000 | $1,870,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,200 | $1,845,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,000 | $1,843,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 88,100 | $1,837,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,600 | $1,837,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $1,819,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 58,000 | $1,758,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,000 | $1,712,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,100 | $1,712,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,800 | $1,688,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,400 | $1,688,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 198,300 | $1,668,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 74,100 | $1,661,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,700 | $1,644,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 116,400 | $1,641,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 150,400 | $1,623,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,800 | $1,612,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,700 | $1,603,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 36,900 | $1,602,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,800 | $1,585,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,900 | $1,581,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,800 | $1,533,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 82,000 | $1,521,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,700 | $1,484,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 36,800 | $1,482,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,100 | $1,468,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,700 | $1,464,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 33,000 | $1,429,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,700 | $1,408,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,000 | $1,407,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 86,300 | $1,405,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 110,500 | $1,374,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,500 | $1,373,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,500 | $1,370,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,300 | $1,362,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,200 | $1,360,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 97,000 | $1,359,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,100 | $1,357,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,600 | $1,349,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,500 | $1,339,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,500 | $1,334,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 37,500 | $1,333,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,900 | $1,331,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 31,300 | $1,323,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,000 | $1,322,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,000 | $1,311,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 258,000 | $1,293,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 181,100 | $1,277,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,800 | $1,268,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,927 | $1,239,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,600 | $1,219,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,200 | $1,209,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 74,200 | $1,206,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 65,500 | $1,193,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,800 | $1,192,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 53,885 | $1,186,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,100 | $1,167,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,200 | $1,159,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,000 | $1,159,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 64,400 | $1,157,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,200 | $1,148,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,200 | $1,117,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,700 | $1,086,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $1,085,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 56,400 | $1,082,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,500 | $1,075,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 205,200 | $1,075,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,200 | $1,073,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,400 | $1,067,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,600 | $1,057,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,900 | $1,044,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,560 | $1,040,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,500 | $1,037,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 44,300 | $1,032,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 63,695 | $1,025,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,000 | $1,021,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,800 | $1,016,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,100 | $1,011,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 35,000 | $1,011,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,400 | $1,010,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,500 | $1,009,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,700 | $1,002,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,300 | $995,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,800 | $983,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 31,980 | $981,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,145 | $980,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 23,300 | $979,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 39,300 | $969,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,700 | $968,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,600 | $968,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,600 | $955,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,400 | $944,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,600 | $941,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,600 | $939,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 25,000 | $939,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,800 | $933,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,600 | $925,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,000 | $921,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,400 | $911,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 131,100 | $910,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 51,300 | $909,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 29,100 | $906,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 42,400 | $893,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,600 | $890,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,800 | $884,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,200 | $871,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,700 | $866,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 57,700 | $860,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,400 | $855,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,400 | $854,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,300 | $853,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 108,500 | $850,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,200 | $840,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,200 | $831,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,900 | $826,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,200 | $823,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,900 | $823,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 44,000 | $823,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,700 | $819,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,300 | $805,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 99,200 | $800,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,700 | $799,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $787,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,900 | $786,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 47,000 | $779,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,516 | $774,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,200 | $755,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,900 | $739,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,400 | $739,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 82,600 | $739,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,600 | $739,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 16,700 | $737,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,503 | $736,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,700 | $736,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,500 | $728,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 109,800 | $724,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,100 | $722,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,900 | $720,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 23,600 | $717,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,500 | $715,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,000 | $709,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 20,900 | $705,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 33,328 | $702,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 95,000 | $700,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,400 | $697,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,900 | $694,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,000 | $693,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 93,300 | $690,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,900 | $685,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 107,000 | $677,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,800 | $676,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 29,500 | $676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,400 | $672,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,000 | $671,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,900 | $667,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 81,600 | $666,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,800 | $665,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,400 | $664,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,700 | $657,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,900 | $657,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,400 | $654,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,300 | $654,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 38,000 | $653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,600 | $648,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 45,300 | $648,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,900 | $648,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $637,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,800 | $629,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,500 | $628,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,900 | $626,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,700 | $624,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,300 | $621,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,300 | $620,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,700 | $619,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,000 | $618,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,700 | $618,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,000 | $618,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,900 | $615,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,100 | $607,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 24,600 | $603,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,200 | $600,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,500 | $599,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,100 | $599,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,300 | $597,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 34,400 | $597,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,600 | $595,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,300 | $593,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,900 | $593,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,800 | $592,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,500 | $586,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,000 | $583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,300 | $582,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,800 | $581,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 37,300 | $580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,800 | $578,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,200 | $576,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,200 | $575,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,700 | $572,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,900 | $570,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,100 | $569,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,300 | $569,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,400 | $566,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,200 | $566,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,900 | $565,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,200 | $562,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 22,000 | $561,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,900 | $559,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,000 | $550,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,600 | $550,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 38,100 | $547,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,500 | $538,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,400 | $538,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $537,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 44,100 | $533,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,300 | $532,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,900 | $531,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 54,311 | $531,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,900 | $526,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,100 | $525,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,700 | $523,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,600 | $522,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,100 | $521,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,800 | $521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,400 | $520,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $520,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,000 | $518,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 15,100 | $518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,500 | $516,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 29,200 | $516,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $508,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 11,400 | $508,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,100 | $505,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,200 | $502,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 61,600 | $495,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,900 | $494,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,500 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,600 | $493,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,300 | $493,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,194 | $492,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 70,700 | $490,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,300 | $489,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 31,136 | $489,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $488,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,610 | $488,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,500 | $488,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,600 | $482,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,300 | $479,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 13,900 | $479,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,500 | $477,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 25,600 | $477,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,500 | $476,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,700 | $476,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,300 | $476,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,100 | $475,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,100 | $473,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 14,800 | $471,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,100 | $469,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $469,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,100 | $469,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,100 | $468,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,900 | $468,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,200 | $467,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,500 | $467,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,700 | $466,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,500 | $465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,900 | $464,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,300 | $463,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,600 | $463,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 29,400 | $463,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,600 | $460,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,000 | $458,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $456,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,600 | $455,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,900 | $455,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,200 | $455,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,500 | $454,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,200 | $452,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,800 | $451,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,438 | $448,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 54,400 | $448,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,000 | $445,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,132 | $445,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,800 | $445,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,100 | $440,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 34,600 | $440,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 49,500 | $440,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,500 | $439,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,400 | $439,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,023 | $439,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,700 | $439,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 52,300 | $439,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,984 | $437,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,400 | $437,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,300 | $436,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,100 | $434,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,400 | $433,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,100 | $433,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 28,498 | $433,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,800 | $432,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,500 | $431,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,200 | $431,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,300 | $427,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,800 | $423,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,300 | $421,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,900 | $420,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,700 | $416,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,100 | $415,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,500 | $414,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,700 | $413,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,600 | $412,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,900 | $411,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,400 | $410,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047TAB5 | NOTE 5.000%11/1 | 15,800 | $410,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $409,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,618 | $409,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,100 | $409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,300 | $405,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,100 | $403,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,224 | $402,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,200 | $398,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,900 | $395,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 37,800 | $393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,900 | $390,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,700 | $389,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,600 | $389,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,400 | $389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $388,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,400 | $388,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,600 | $388,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,200 | $386,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,000 | $386,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,400 | $386,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 64,400 | $385,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,200 | $382,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,500 | $382,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,100 | $379,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,100 | $378,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,400 | $377,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,200 | $375,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,000 | $374,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,800 | $371,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,100 | $371,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 12,300 | $371,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 19,100 | $370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,900 | $369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,900 | $368,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,900 | $368,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,900 | $365,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,500 | $364,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,900 | $364,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,600 | $364,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $362,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,550 | $362,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,600 | $361,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 37,800 | $360,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,800 | $358,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 28,900 | $358,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,000 | $357,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,500 | $357,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,400 | $356,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,700 | $355,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,900 | $355,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,900 | $354,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,200 | $353,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,400 | $353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $352,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,800 | $352,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,400 | $351,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 17,800 | $351,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,500 | $349,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,600 | $349,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,466 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $347,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,700 | $347,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,900 | $344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $341,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,300 | $341,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,700 | $341,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,300 | $340,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $338,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $338,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,700 | $337,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,200 | $337,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $334,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,800 | $334,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,200 | $332,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,300 | $332,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 35,100 | $332,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 18,300 | $332,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,600 | $329,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,500 | $329,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,500 | $328,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $327,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,900 | $327,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,900 | $327,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,400 | $324,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,300 | $323,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,500 | $322,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,100 | $321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $320,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 64,700 | $319,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,800 | $318,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,600 | $318,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,100 | $317,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 18,700 | $317,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,100 | $315,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $315,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,200 | $313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $312,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,700 | $311,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 21,993 | $310,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,400 | $309,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,200 | $308,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,200 | $307,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,000 | $305,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,300 | $303,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,201 | $298,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,700 | $297,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,400 | $297,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,200 | $297,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,500 | $297,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,000 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,200 | $293,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $293,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,900 | $290,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,000 | $289,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,500 | $289,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,500 | $287,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,500 | $286,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,600 | $285,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $283,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 27,000 | $283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,400 | $282,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,200 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,400 | $280,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,800 | $279,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,500 | $279,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,000 | $279,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,700 | $279,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,600 | $278,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,200 | $278,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,600 | $277,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,100 | $276,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 29,700 | $276,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,200 | $275,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 27,000 | $275,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,300 | $274,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,500 | $273,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,700 | $273,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $273,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,800 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001258 | this filing | 2015-05-15 | acceptance time not in the bulk data set |