13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 663 holding rows worth $408,999,000.
- Accession
- 0001085146-15-001836
- Filer
- CIK 1098490
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 663 entries on the cover page, a total value of $408,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,999,000 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 | $37,654,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 160,400 | $3,481,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,500 | $2,423,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,894 | $2,391,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 97,079 | $2,290,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 218,991 | $2,264,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,202 | $2,247,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 147,702 | $2,230,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 212,109 | $2,212,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,100 | $2,117,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,800 | $2,085,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,800 | $2,057,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 71,895 | $2,056,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,100 | $2,046,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,589 | $2,032,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,018 | $2,011,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 31,200 | $2,001,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57,600 | $1,919,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,800 | $1,918,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,800 | $1,894,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,317 | $1,865,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 140,780 | $1,847,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 83,000 | $1,823,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 119,100 | $1,823,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,295 | $1,790,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 98,188 | $1,747,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,710 | $1,726,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,656 | $1,715,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,400 | $1,707,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 208,600 | $1,702,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,000 | $1,668,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,590 | $1,665,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,700 | $1,662,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,600 | $1,646,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,800 | $1,635,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 49,498 | $1,633,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,900 | $1,631,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,900 | $1,617,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 21,112 | $1,607,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 103,800 | $1,597,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 46,957 | $1,567,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,300 | $1,540,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,300 | $1,538,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,600 | $1,536,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,000 | $1,504,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 46,600 | $1,501,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 78,299 | $1,497,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 32,100 | $1,495,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,200 | $1,482,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 42,400 | $1,482,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,800 | $1,466,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,791 | $1,463,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 74,000 | $1,460,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,580 | $1,447,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 30,600 | $1,435,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,310 | $1,432,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,500 | $1,405,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,400 | $1,390,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,100 | $1,378,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,100 | $1,351,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,100 | $1,342,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,600 | $1,315,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,495 | $1,298,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,800 | $1,295,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,900 | $1,261,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,679 | $1,253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,600 | $1,252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,800 | $1,245,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,754 | $1,238,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,982 | $1,236,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,200 | $1,231,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 105,900 | $1,227,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 30,600 | $1,202,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,600 | $1,198,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,900 | $1,194,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,236 | $1,193,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,900 | $1,159,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,900 | $1,154,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,600 | $1,153,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,700 | $1,152,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,700 | $1,144,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,400 | $1,143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,900 | $1,132,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,300 | $1,129,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,447 | $1,112,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 99,500 | $1,109,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 41,200 | $1,089,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,504 | $1,081,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,200 | $1,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,900 | $1,068,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,200 | $1,054,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,088 | $1,051,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,401 | $1,044,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,900 | $1,043,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 41,498 | $1,032,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,300 | $1,017,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,100 | $1,005,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 16,700 | $1,001,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,339 | $1,000,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,300 | $999,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,482 | $994,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,000 | $994,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,000 | $970,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,852 | $968,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,300 | $965,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,699 | $954,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,500 | $940,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,335 | $924,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,300 | $922,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 83,500 | $919,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,400 | $909,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,088 | $907,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,900 | $899,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 27,979 | $899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,300 | $898,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,409 | $897,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 36,438 | $893,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,500 | $892,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,200 | $888,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,000 | $873,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 173,573 | $873,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 47,200 | $863,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,800 | $858,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,577 | $851,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 57,200 | $844,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 28,617 | $843,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,000 | $842,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,900 | $837,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,900 | $836,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,400 | $832,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,092 | $830,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,200 | $824,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,100 | $802,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 67,156 | $801,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,500 | $798,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,500 | $797,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,500 | $796,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,007 | $779,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,900 | $769,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,484 | $767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,400 | $767,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,000 | $766,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,293 | $765,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,900 | $764,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,300 | $762,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,900 | $754,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 28,804 | $754,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,702 | $753,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,038 | $744,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,190 | $740,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,122 | $739,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 32,189 | $739,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,800 | $737,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,385 | $732,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 37,800 | $728,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,520 | $721,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,490 | $720,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 117,300 | $718,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 44,373 | $718,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,400 | $703,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,496 | $701,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,500 | $697,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,600 | $689,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,700 | $688,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,321 | $681,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,199 | $678,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,975 | $678,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,398 | $670,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,000 | $668,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,900 | $667,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,802 | $665,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,203 | $660,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,900 | $655,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,500 | $653,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $649,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,800 | $646,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,700 | $644,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,700 | $644,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,515 | $644,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 74,100 | $642,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $637,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,300 | $636,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,000 | $630,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,900 | $627,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 84,098 | $625,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,800 | $614,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,200 | $611,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 39,945 | $611,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,100 | $611,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,900 | $604,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,300 | $598,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,516 | $596,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,700 | $595,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 93,311 | $595,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,695 | $592,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,068 | $590,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 48,458 | $587,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 53,605 | $585,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,100 | $580,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,800 | $577,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,000 | $574,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 13,300 | $573,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 12,465 | $572,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,500 | $570,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 79,884 | $570,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,808 | $568,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,725 | $566,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,800 | $565,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,800 | $565,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,600 | $564,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,100 | $559,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,900 | $559,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,331 | $559,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,300 | $558,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,600 | $558,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,200 | $551,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,818 | $549,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,400 | $548,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $544,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 31,300 | $544,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,247 | $544,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,500 | $543,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,095 | $542,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,100 | $539,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $533,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 115,393 | $533,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,897 | $528,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,000 | $524,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 63,177 | $524,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 28,497 | $524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,556 | $516,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,700 | $514,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 19,592 | $514,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $509,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,600 | $509,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,700 | $506,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,800 | $505,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,400 | $501,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 76,641 | $501,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 14,300 | $500,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 40,306 | $500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,491 | $498,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,483 | $496,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,500 | $494,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 34,800 | $494,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,500 | $489,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 79,550 | $487,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 33,976 | $485,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 28,710 | $485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,349 | $483,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,200 | $482,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,800 | $480,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,900 | $478,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,800 | $477,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,300 | $476,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 49,000 | $476,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,500 | $475,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,300 | $475,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,000 | $474,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,713 | $471,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,997 | $471,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,516 | $469,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,878 | $468,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,600 | $468,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,300 | $468,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,000 | $467,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,593 | $467,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,650 | $465,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,060 | $464,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,000 | $463,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,500 | $462,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,597 | $461,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,901 | $460,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,424 | $457,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 20,700 | $457,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,300 | $456,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,101 | $455,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,400 | $453,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,700 | $451,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,800 | $451,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,200 | $451,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $449,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,200 | $448,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,100 | $448,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,000 | $446,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 21,110 | $444,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,600 | $443,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,393 | $441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $439,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,900 | $439,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,700 | $436,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,200 | $434,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,610 | $433,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,800 | $433,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,410 | $428,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,743 | $428,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,800 | $427,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,300 | $426,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,600 | $424,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 23,800 | $424,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 44,447 | $423,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 28,000 | $423,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,900 | $422,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,200 | $421,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,699 | $420,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,700 | $419,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 36,900 | $419,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $418,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,600 | $418,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,514 | $416,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 33,900 | $415,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,900 | $413,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,500 | $413,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 16,100 | $412,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 19,400 | $412,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,549 | $408,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,800 | $407,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 39,196 | $404,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,610 | $403,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,700 | $402,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,601 | $402,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,601 | $399,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,800 | $398,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,300 | $394,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,600 | $391,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,101 | $389,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,419 | $389,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,500 | $389,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,794 | $388,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,058 | $384,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,888 | $384,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,862 | $382,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,700 | $381,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,483 | $378,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 8,982 | $378,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,275 | $377,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,029 | $377,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 39,559 | $377,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,611 | $377,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,191 | $377,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $375,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,101 | $375,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,694 | $374,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,096 | $373,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,491 | $373,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,282 | $365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,900 | $364,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,800 | $363,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,500 | $363,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,600 | $362,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,000 | $362,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,566 | $358,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,290 | $357,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,916 | $355,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,400 | $354,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,100 | $354,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,600 | $354,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,200 | $353,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,592 | $352,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,900 | $351,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $349,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 27,600 | $349,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,313 | $348,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 40,503 | $347,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,700 | $346,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,495 | $346,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 55,163 | $345,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,082 | $343,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 26,967 | $343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,000 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,200 | $338,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 18,600 | $338,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,400 | $335,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,400 | $335,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,172 | $335,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 18,100 | $335,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,300 | $333,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,814 | $332,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 16,000 | $332,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,500 | $331,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,600 | $330,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,230 | $329,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 22,700 | $329,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,605 | $329,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,400 | $328,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,106 | $328,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,122 | $326,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,600 | $326,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,065 | $325,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 26,965 | $323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,800 | $322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,600 | $321,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 11,400 | $321,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 38,700 | $320,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $319,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,200 | $319,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,700 | $319,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,200 | $317,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,567 | $315,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 39,632 | $314,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 53,112 | $314,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,173 | $313,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,900 | $312,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,400 | $311,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,900 | $311,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,400 | $311,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,100 | $311,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,283 | $310,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,945 | $308,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,198 | $307,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,500 | $307,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,300 | $306,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,648 | $306,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,400 | $306,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,300 | $305,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,007 | $305,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,328 | $304,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,603 | $304,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,424 | $303,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $302,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,500 | $302,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $302,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,100 | $302,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,648 | $302,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,002 | $301,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,100 | $300,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,000 | $300,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 15,800 | $300,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 18,300 | $299,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,800 | $299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,800 | $298,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,091 | $297,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,884 | $296,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 55,400 | $296,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,499 | $294,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,404 | $294,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,900 | $293,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,500 | $292,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,700 | $292,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24,494 | $292,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,638 | $291,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,095 | $290,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,096 | $289,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,825 | $288,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,900 | $287,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,700 | $285,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,100 | $283,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,300 | $282,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 17,304 | $282,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 28,550 | $282,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,271 | $281,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,315 | $281,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,300 | $281,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,090 | $280,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,082 | $279,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,800 | $279,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 22,616 | $279,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,100 | $278,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,125 | $278,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,427 | $278,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $278,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 39,000 | $278,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,300 | $278,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,714 | $277,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 53,924 | $277,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,856 | $276,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,320 | $275,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,306 | $275,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,200 | $275,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,800 | $274,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,813 | $273,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,174 | $273,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,974 | $273,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,300 | $271,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 28,501 | $271,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,700 | $270,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,588 | $270,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,800 | $270,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,700 | $268,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,600 | $268,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,300 | $267,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,525 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,792 | $266,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,000 | $266,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,800 | $264,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,517 | $263,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,800 | $263,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,000 | $262,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,202 | $260,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,700 | $259,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,192 | $258,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,595 | $258,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,358 | $258,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,400 | $257,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,300 | $257,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,713 | $256,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,000 | $256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,100 | $253,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,700 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001836 | this filing | 2015-08-14 | acceptance time not in the bulk data set |