13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,128 holding rows worth $2,372,714,000.
- Accession
- 0001103882-15-000004
- Filer
- CIK 1103882
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,884 entries on the cover page, a total value of $2,372,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,327,714,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerAlphaCrest Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 20,317 | $802,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,180 | $802,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,289 | $801,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 369,695 | $799,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 29,300 | $798,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 67,418 | $798,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 9,840 | $795,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,662 | $790,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,972 | $789,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,100 | $786,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 68,700 | $785,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,600 | $778,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,600 | $778,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 18,400 | $775,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,962 | $771,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,341 | $767,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,616 | $757,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 581,789 | $756,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,935 | $752,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,700 | $749,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 36,000 | $744,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $742,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,239 | $740,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,566 | $740,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,284 | $735,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 133,199 | $734,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,700 | $733,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $729,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 19,231 | $728,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 189,712 | $728,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,063 | $727,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $725,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,900 | $722,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,739 | $720,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,600 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000 | $717,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 21,576 | $716,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,226 | $713,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,284 | $710,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,000 | $706,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,372 | $705,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,500 | $704,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 28,440 | $703,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,700 | $700,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,790 | $697,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,463 | $697,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,600 | $695,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,157 | $694,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,467 | $693,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 24,880 | $692,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 76,200 | $690,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,475 | $689,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,895 | $688,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,787 | $688,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,333 | $687,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,120 | $684,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 23,000 | $683,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 33,063 | $683,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 83,800 | $682,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,031 | $680,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,632 | $680,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,288 | $679,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,039 | $677,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,602 | $676,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,600 | $667,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,239 | $664,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,900 | $663,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,220 | $663,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,873 | $660,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,139 | $659,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,200 | $656,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,956 | $654,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,900 | $652,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,035 | $650,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,834 | $650,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 14,527 | $649,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,217 | $647,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,084 | $644,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,490 | $638,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,200 | $634,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,906 | $634,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,500 | $633,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,959 | $632,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,094 | $631,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,698 | $628,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 185,662 | $628,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 18,400 | $628,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,900 | $627,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,500 | $624,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,800 | $623,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 89,927 | $621,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,490 | $620,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,235 | $619,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,700 | $615,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 36,407 | $615,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,300 | $606,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,568 | $605,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,860 | $605,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,236 | $604,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 100,000 | $603,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,787 | $600,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,739 | $599,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,827 | $594,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,600 | $593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,000 | $592,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 21,874 | $591,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,791 | $589,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,861 | $588,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,233 | $585,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 50,000 | $584,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,900 | $583,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 18,000 | $576,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,305 | $575,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,100 | $571,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,200 | $570,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,689 | $569,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,473 | $566,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,279 | $566,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 14,677 | $566,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,600 | $566,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,616 | $564,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,595 | $563,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,547 | $562,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,548 | $561,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,327 | $561,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,882 | $560,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 26,200 | $560,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,005 | $559,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,483 | $559,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,457 | $556,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 31,500 | $552,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,361 | $551,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,190 | $550,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,654 | $549,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,948 | $548,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,321 | $547,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,894 | $547,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,700 | $542,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,563 | $542,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 32,947 | $542,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,400 | $538,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,395 | $538,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,900 | $535,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,963 | $534,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $531,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,009 | $530,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,581 | $528,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,362 | $528,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,991 | $525,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,000 | $524,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 4,600 | $524,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,553 | $523,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,452 | $522,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,914 | $520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,511 | $519,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,306 | $517,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,900 | $517,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13,697 | $517,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,500 | $516,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,337 | $516,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,300 | $516,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,500 | $516,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 124,500 | $516,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,492 | $515,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,554 | $512,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,626 | $512,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,673 | $510,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 500,000 | $508,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 5,175 | $507,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,400 | $506,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,600 | $504,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,073 | $501,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,296 | $500,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,707 | $500,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,285 | $499,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,819 | $498,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 27,104 | $498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $495,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,636 | $495,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,100 | $495,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,424 | $494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,500 | $493,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,400 | $493,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,500 | $493,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,005 | $492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $491,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,816 | $490,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,500 | $488,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,319 | $487,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,000 | $486,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,653 | $485,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,100 | $484,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 198,244 | $481,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,191 | $479,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 31,744 | $479,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,624 | $479,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,264 | $477,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 23,222 | $474,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,400 | $473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $468,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,682 | $464,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,970 | $464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,599 | $459,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,393 | $459,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,179 | $458,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,155 | $458,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,475 | $458,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 357 | $455,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,500 | $453,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,221 | $453,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,101 | $451,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,583 | $449,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,126 | $448,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 85,296 | $448,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,314 | $447,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,182 | $446,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,595 | $446,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,800 | $441,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 431,141 | $440,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,986 | $437,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,032 | $437,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,433 | $437,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,043 | $436,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,900 | $436,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 435,826 | $436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,972 | $435,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,800 | $434,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 132,236 | $431,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $430,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,726 | $430,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,969 | $425,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,500 | $423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,467 | $421,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,253 | $421,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 38,586 | $420,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,400 | $414,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,700 | $414,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 422,234 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,136 | $413,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,900 | $412,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,904 | $411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,200 | $411,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,207 | $410,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 18,329 | $409,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,600 | $407,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,477 | $407,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,300 | $407,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,754 | $406,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,640 | $406,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,149 | $406,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,340 | $403,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,366 | $402,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 83,946 | $401,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,433 | $400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $397,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,697 | $395,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,604 | $394,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,700 | $394,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,128 | $391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,200 | $390,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,300 | $390,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,700 | $388,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,913 | $388,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,000 | $386,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,100 | $386,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,446 | $385,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,300 | $384,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,600 | $383,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,800 | $382,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,113 | $381,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,300 | $381,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,201 | $379,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,041 | $379,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,569 | $377,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,615 | $377,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,300 | $376,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,900 | $376,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,723 | $376,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,874 | $375,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,985 | $372,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,400 | $371,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,436 | $369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,400 | $368,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,500 | $367,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136,593 | $365,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,883 | $364,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 123,549 | $363,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,589 | $362,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,500 | $360,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,087 | $360,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,619 | $356,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,900 | $355,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 35,581 | $355,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,200 | $353,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,100 | $353,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 18,692 | $353,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,900 | $352,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,355 | $350,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 54,828 | $350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,685 | $348,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 44,500 | $348,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,152 | $345,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,819 | $343,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,596 | $343,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,996 | $342,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $341,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,438 | $340,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 90,122 | $340,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,817 | $339,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 457,959 | $339,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,626 | $337,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,637 | $336,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $336,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,642 | $334,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,426 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,094 | $333,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,250 | $333,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 11,000 | $333,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,985 | $331,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,576 | $330,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,854 | $329,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,475 | $329,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,283 | $328,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,300 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $325,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,372 | $324,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,641 | $324,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,400 | $323,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,545 | $321,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,600 | $320,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,887 | $319,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,815 | $319,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,362 | $316,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,290 | $313,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 45,961 | $313,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,500 | $313,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,587 | $312,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,000 | $312,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,443 | $312,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 40,696 | $312,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,800 | $308,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,000 | $308,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,700 | $305,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 740 | $304,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,900 | $304,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,034 | $304,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,226 | $302,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,993 | $301,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,065 | $300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,406 | $299,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,360 | $299,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,462 | $299,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,600 | $297,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,100 | $296,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,600 | $296,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,000 | $296,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,700 | $295,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 106,322 | $295,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $294,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 43,936 | $293,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,810 | $292,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,400 | $292,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 41,280 | $290,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,200 | $290,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,352 | $289,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,200 | $289,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,000 | $289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,400 | $288,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,862 | $288,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,348 | $288,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,500 | $287,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,198 | $287,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,200 | $286,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,942 | $285,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,439 | $284,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 7,648 | $283,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,254 | $282,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,375 | $282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,926 | $281,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,015 | $281,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,425 | $279,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,400 | $279,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,000 | $278,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,486 | $277,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,526 | $277,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 314,394 | $277,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,000 | $276,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,397 | $276,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,300 | $276,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 151,927 | $276,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,400 | $275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,400 | $274,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,913 | $272,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,100 | $272,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $272,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 43,400 | $272,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,089 | $271,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,977 | $270,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,870 | $270,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 17,100 | $270,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 14,199 | $270,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 25,600 | $269,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,661 | $266,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,768 | $265,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,400 | $265,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,900 | $265,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,800 | $264,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,100 | $264,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,743 | $263,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,200 | $263,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,252,766 | $263,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,900 | $262,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $262,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,817 | $261,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,056 | $260,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,389 | $257,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 24,269 | $257,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,049 | $257,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,001 | $256,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,203 | $255,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 24,459 | $255,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,532 | $254,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,600 | $254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $253,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 14,100 | $253,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,469 | $253,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,737 | $252,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,646 | $252,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,849 | $251,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 46,062 | $251,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,700 | $250,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,100 | $249,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,200 | $249,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,788 | $248,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,000 | $248,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 32,813 | $248,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,696 | $247,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 179,167 | $247,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $246,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 399,220 | $246,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $245,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,503 | $245,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,796 | $243,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,975 | $242,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $240,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,100 | $239,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 39,100 | $238,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,016 | $237,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 141,934 | $237,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,500 | $236,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,864 | $235,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,800 | $235,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,092 | $234,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,000 | $233,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,179 | $233,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 17,000 | $233,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,000 | $232,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 61,681 | $231,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,300 | $231,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,400 | $230,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,534 | $230,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,600 | $229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,010 | $228,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,785 | $227,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,009 | $225,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,327 | $225,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,744 | $225,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,229 | $225,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,900 | $224,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,374 | $222,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,100 | $222,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,173 | $221,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,937 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $219,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,502 | $219,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,506 | $218,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,300 | $218,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 42,698 | $218,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,400 | $217,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,876 | $217,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 10,161 | $217,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,400 | $214,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,075 | $213,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $212,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,000 | $212,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 400 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,200 | $210,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 49,000 | $210,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 136,465 | $210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $209,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 7,828 | $209,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,100 | $209,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,880 | $209,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,727 | $208,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,712 | $208,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,600 | $208,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,448 | $206,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,741 | $205,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,761 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000004 | this filing | 2015-02-17 | acceptance time not in the bulk data set |