13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 676 holding rows worth $374,047,000.
- Accession
- 0001085146-15-002404
- Filer
- CIK 1098490
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 676 entries on the cover page, a total value of $374,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,047,000 with VALUE read as thousands by filing date, 13F file number 028-11539. A later restatement replaced it, so the quarter does not use it. 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 | $36,372,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 159,812 | $3,311,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,300 | $2,255,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 156,622 | $2,249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,800 | $2,101,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,617 | $2,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,700 | $2,050,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,412 | $2,047,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 77,600 | $2,043,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 52,480 | $1,990,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 67,206 | $1,897,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 104,013 | $1,859,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,513 | $1,812,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,500 | $1,797,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74,800 | $1,797,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 35,722 | $1,746,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 68,400 | $1,722,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,200 | $1,692,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,298 | $1,651,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 235,500 | $1,625,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,400 | $1,600,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 47,590 | $1,566,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,110 | $1,558,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,200 | $1,529,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,100 | $1,500,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,900 | $1,491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,500 | $1,472,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,000 | $1,459,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,400 | $1,455,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,979 | $1,415,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 43,400 | $1,407,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,500 | $1,381,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,205 | $1,356,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,800 | $1,347,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,500 | $1,344,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,400 | $1,338,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 224,900 | $1,327,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,000 | $1,310,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,300 | $1,307,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,600 | $1,296,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,700 | $1,270,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,200 | $1,267,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,455 | $1,263,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 113,900 | $1,243,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 93,091 | $1,234,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 119,500 | $1,215,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,100 | $1,202,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 64,084 | $1,198,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,300 | $1,196,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 73,200 | $1,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,800 | $1,179,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 65,600 | $1,157,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,125 | $1,156,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,500 | $1,153,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,964 | $1,134,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,709 | $1,128,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,000 | $1,119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,800 | $1,119,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57,639 | $1,113,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,249 | $1,110,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,800 | $1,109,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,850 | $1,098,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,700 | $1,094,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,400 | $1,089,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 57,600 | $1,077,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 26,800 | $1,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,400 | $1,073,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,700 | $1,064,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,300 | $1,039,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 66,775 | $1,033,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,900 | $1,033,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,000 | $1,019,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 78,829 | $1,015,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,900 | $1,015,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,500 | $1,004,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 128,700 | $1,001,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 65,551 | $996,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,200 | $966,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,400 | $966,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,213 | $958,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,100 | $957,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,000 | $957,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,400 | $956,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,702 | $946,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,800 | $926,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,921 | $913,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28,500 | $911,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,500 | $909,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 141,059 | $906,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,700 | $897,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,700 | $894,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,300 | $891,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 46,300 | $885,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,700 | $883,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,900 | $883,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,400 | $881,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,200 | $871,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,500 | $870,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,786 | $869,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,852 | $867,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,500 | $854,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 46,175 | $851,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35,062 | $836,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 41,261 | $836,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,600 | $834,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,700 | $832,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $831,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 60,800 | $827,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,800 | $826,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,750 | $822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $819,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $818,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,800 | $817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $812,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,900 | $812,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 70,500 | $809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,900 | $802,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,100 | $798,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,200 | $796,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 95,700 | $786,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $780,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,526 | $779,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73,200 | $778,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,665 | $771,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,600 | $762,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,600 | $757,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,300 | $754,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,300 | $742,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,900 | $738,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,726 | $732,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,600 | $730,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,046 | $727,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,700 | $724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,300 | $723,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,797 | $721,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 29,000 | $716,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,417 | $709,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,425 | $708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,402 | $706,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,400 | $704,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 66,306 | $701,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 49,245 | $696,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 49,400 | $696,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,473 | $695,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,200 | $693,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,918 | $684,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $675,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,500 | $674,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 24,383 | $669,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,000 | $665,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,200 | $662,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,522 | $662,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,439 | $661,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,100 | $658,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,800 | $657,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,600 | $652,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $651,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 23,900 | $651,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,300 | $650,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,600 | $648,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 43,162 | $648,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,200 | $635,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 48,100 | $629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,600 | $629,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 73,800 | $622,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,600 | $619,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,051 | $617,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,400 | $616,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $614,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 34,501 | $607,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,700 | $606,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,300 | $604,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,200 | $603,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,500 | $603,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $601,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,500 | $600,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 27,332 | $600,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,800 | $595,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $595,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,648 | $594,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,308 | $593,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,187 | $593,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,082 | $587,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,700 | $579,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,686 | $578,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,500 | $578,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,700 | $575,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $574,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,100 | $573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,300 | $572,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,742 | $572,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,863 | $572,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 83,623 | $569,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,300 | $567,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13,300 | $566,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,300 | $564,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 36,419 | $562,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,200 | $561,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,900 | $560,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,300 | $554,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,895 | $554,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 110,900 | $550,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,300 | $549,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,100 | $546,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,400 | $545,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,300 | $545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,900 | $539,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,480 | $538,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,700 | $538,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,800 | $536,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,200 | $536,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,200 | $535,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,603 | $533,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 60,553 | $530,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 25,955 | $528,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,990 | $524,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,160 | $521,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,700 | $520,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,300 | $517,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,600 | $516,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $516,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,674 | $511,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,300 | $506,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,700 | $505,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,800 | $501,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,391 | $500,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,600 | $500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,700 | $500,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,000 | $494,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047TAB5 | NOTE 5.000%11/1 | 24,800 | $492,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,314 | $491,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,300 | $482,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,940 | $479,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 46,900 | $479,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,993 | $477,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 35,714 | $476,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,500 | $475,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,000 | $472,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,600 | $471,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,800 | $470,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,156 | $470,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,000 | $468,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,100 | $467,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,900 | $465,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,535 | $464,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,600 | $464,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,700 | $458,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,001 | $457,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,745 | $457,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,332 | $455,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,600 | $454,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 36,200 | $454,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,500 | $450,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 60,000 | $450,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 29,600 | $449,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,700 | $448,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30,800 | $448,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $447,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,300 | $446,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 30,700 | $445,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,000 | $443,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,600 | $443,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,787 | $442,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 22,900 | $442,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,100 | $441,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,500 | $440,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,800 | $440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,205 | $439,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,934 | $437,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,574 | $436,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,917 | $434,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $433,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,300 | $432,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,700 | $432,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,700 | $431,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,600 | $430,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,818 | $430,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,800 | $429,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,400 | $427,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,600 | $424,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,000 | $422,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,749 | $421,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,600 | $421,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,400 | $418,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,565 | $416,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,083 | $416,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,800 | $416,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,335 | $413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,174 | $412,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,800 | $412,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,093 | $412,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,500 | $411,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,521 | $411,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,100 | $410,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,400 | $408,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 15,900 | $408,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,168 | $406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,400 | $404,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,700 | $404,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,400 | $403,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,723 | $403,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,600 | $402,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $400,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,129 | $400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,500 | $399,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,600 | $399,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,300 | $397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,040 | $396,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,700 | $395,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 69,102 | $395,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 48,968 | $393,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,300 | $393,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,800 | $393,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,759 | $392,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,927 | $392,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,884 | $392,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,700 | $392,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 11,685 | $392,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,002 | $388,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,633 | $388,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,700 | $388,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,500 | $388,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,652 | $388,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $385,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,300 | $385,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,200 | $384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,500 | $383,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,015 | $380,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,800 | $376,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 63,900 | $376,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 41,900 | $376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,300 | $374,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,364 | $373,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,717 | $373,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $373,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,600 | $371,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,500 | $370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $369,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,392 | $369,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,500 | $368,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,300 | $368,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 22,800 | $368,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,114 | $363,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,823 | $363,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,500 | $363,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,700 | $362,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,851 | $362,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,600 | $362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $361,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,519 | $361,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,400 | $358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,100 | $358,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,300 | $355,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,300 | $352,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,200 | $351,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,134 | $349,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,300 | $349,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,738 | $348,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,786 | $347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,500 | $345,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,990 | $345,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27,742 | $345,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,000 | $344,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,633 | $342,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,117 | $342,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,710 | $342,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,922 | $340,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,100 | $339,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 41,497 | $337,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,754 | $334,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,800 | $330,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 42,834 | $330,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $329,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,118 | $329,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,300 | $329,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,100 | $328,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,600 | $328,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,451 | $326,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,300 | $326,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,000 | $325,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,300 | $325,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,500 | $325,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,300 | $323,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,400 | $322,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,700 | $320,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,667 | $320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,400 | $319,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,700 | $318,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $316,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,000 | $315,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,247 | $315,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,331 | $312,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,869 | $312,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,800 | $311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $310,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 22,300 | $310,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,300 | $309,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,700 | $308,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,249 | $308,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,400 | $308,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,700 | $307,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,882 | $307,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,600 | $307,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 27,911 | $307,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,240 | $305,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 52,600 | $304,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,300 | $303,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,700 | $303,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,400 | $302,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,960 | $302,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,034 | $300,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,500 | $300,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,849 | $300,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,300 | $299,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,370 | $299,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $298,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,200 | $294,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 32,406 | $294,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,355 | $294,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,400 | $293,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,800 | $292,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,100 | $292,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,300 | $291,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,800 | $291,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,765 | $290,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,905 | $290,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,242 | $289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $288,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,530 | $288,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,160 | $288,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 58,150 | $288,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 25,779 | $287,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,978 | $286,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,300 | $285,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $285,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,764 | $285,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,800 | $285,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,500 | $283,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,400 | $282,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,093 | $281,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,945 | $281,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,300 | $281,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,655 | $280,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 39,524 | $279,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,997 | $279,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,700 | $277,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,394 | $276,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,397 | $274,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 13,657 | $274,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 31,600 | $274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $273,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,017 | $273,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,000 | $273,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,131 | $272,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,800 | $269,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,105 | $268,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,000 | $268,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,400 | $265,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,763 | $264,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,845 | $264,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 25,500 | $264,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,200 | $263,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,200 | $262,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $261,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,316 | $261,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,042 | $260,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,300 | $260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,600 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $259,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,435 | $259,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,400 | $259,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $258,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,400 | $258,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,500 | $258,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,200 | $257,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,735 | $257,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,893 | $256,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,500 | $255,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,300 | $255,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,900 | $255,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,200 | $254,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 32,800 | $254,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 37,349 | $254,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,100 | $253,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,432 | $253,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,416 | $252,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,360 | $251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,800 | $250,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,072 | $248,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,000 | $248,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,000 | $245,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,000 | $245,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 16,375 | $245,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,600 | $244,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 33,493 | $244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,700 | $243,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,713 | $242,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 13,000 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002404 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003878 | base | 2016-05-27 | acceptance time not in the bulk data set |