13F-HR filed by Tradeworx Inc.
Tradeworx Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 462 holding rows worth $232,782,000.
- Accession
- 0001140361-13-027827
- Filer
- CIK 1389526
- Filed
- 2013-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 462 entries on the cover page, a total value of $232,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,782,000 with VALUE read as thousands by filing date, 13F file number 028-12340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 40,768 | $2,890,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 45,600 | $2,810,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 66,034 | $2,722,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,544 | $2,513,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 165,940 | $2,361,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 115,395 | $2,265,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 307,871 | $2,263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,140 | $2,217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,515 | $2,193,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,023 | $2,013,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 78,685 | $1,976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,692 | $1,820,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,022 | $1,793,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,525 | $1,776,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 131,819 | $1,755,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,073 | $1,710,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,769 | $1,704,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 167,868 | $1,675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,776 | $1,605,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,382 | $1,550,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 78,174 | $1,549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,175 | $1,515,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,018 | $1,511,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 55,722 | $1,497,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,827 | $1,456,000 | thousands by filing date | |
| 38259p508 | COM | 1,574 | $1,386,000 | thousands by filing date | ||
| LENNAR CORP CL A | 526057104 | Stock | 38,373 | $1,383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,868 | $1,369,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,402 | $1,364,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 91,436 | $1,363,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 33,307 | $1,263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,862 | $1,255,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,430 | $1,248,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,435 | $1,201,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,916 | $1,146,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,270 | $1,136,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,633 | $1,100,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,361 | $1,090,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,551 | $1,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,609 | $1,056,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,018 | $1,029,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 13,570 | $1,019,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,595 | $1,013,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20,837 | $1,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,268 | $1,003,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,412 | $1,002,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,797 | $1,001,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,901 | $981,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,925 | $971,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,686 | $970,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 41,053 | $964,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,094 | $959,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,038 | $948,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,841 | $934,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,208 | $929,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 37,855 | $926,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 80,405 | $919,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,217 | $916,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,334 | $904,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,538 | $901,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,637 | $901,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,503 | $896,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,362 | $895,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 24,065 | $885,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,667 | $884,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,863 | $877,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,981 | $874,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 64,050 | $874,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,053 | $867,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,026 | $866,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 19,554 | $864,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,791 | $848,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 51,515 | $846,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,754 | $844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,952 | $823,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,498 | $818,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 35,421 | $816,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,151 | $813,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,953 | $805,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 39,333 | $795,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,860 | $794,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,694 | $791,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,612 | $788,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,362 | $787,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,615 | $787,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,492 | $767,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,272 | $742,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 22,403 | $738,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,649 | $737,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,087 | $725,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,454 | $725,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,465 | $725,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,166 | $719,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,579 | $718,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 125,587 | $717,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,004 | $713,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,417 | $710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,313 | $708,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,614 | $703,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,690 | $698,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,795 | $698,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,242 | $686,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,192 | $682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,214 | $677,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 94,610 | $676,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,199 | $665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,884 | $659,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,082 | $659,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,040 | $654,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,091 | $652,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 40,731 | $641,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,400 | $635,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 88,923 | $626,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,747 | $625,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,109 | $610,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,130 | $609,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,585 | $608,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 78,173 | $603,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,880 | $601,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,133 | $599,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,646 | $595,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,337 | $592,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,451 | $592,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,274 | $584,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,428 | $564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,806 | $562,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,893 | $561,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 55,933 | $560,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,148 | $558,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,573 | $553,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,448 | $549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,801 | $548,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 58,995 | $547,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,520 | $547,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,546 | $543,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,975 | $541,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,442 | $540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,536 | $535,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,554 | $534,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,553 | $531,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,499 | $526,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,030 | $525,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,615 | $523,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,638 | $522,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,281 | $520,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,850 | $514,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,605 | $511,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,476 | $509,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,661 | $505,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,354 | $503,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 58,329 | $493,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,819 | $493,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,946 | $492,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,032 | $488,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,745 | $482,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 54,372 | $482,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,765 | $480,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,301 | $475,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,633 | $473,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 89,550 | $468,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,950 | $460,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 19,324 | $460,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,925 | $458,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,050 | $456,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,610 | $453,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,027 | $448,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,605 | $447,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,398 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,242 | $442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,062 | $441,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,876 | $438,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 39,024 | $437,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,003 | $434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,588 | $433,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,573 | $432,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,895 | $432,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,411 | $429,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,653 | $426,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,397 | $426,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,912 | $420,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,111 | $420,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,718 | $418,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,506 | $417,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,439 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,511 | $410,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,933 | $409,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20,052 | $409,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,108 | $408,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,555 | $407,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,578 | $401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,739 | $398,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,952 | $397,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 22,277 | $395,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,362 | $391,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 214,107 | $390,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,604 | $386,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,888 | $385,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 19,530 | $384,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,013 | $383,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,558 | $381,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 110,368 | $379,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 35,777 | $379,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,240 | $374,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,489 | $372,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,861 | $371,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,937 | $371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,556 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,568 | $366,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,168 | $366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,885 | $363,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,744 | $363,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,855 | $363,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,279 | $361,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,017 | $360,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,557 | $359,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,911 | $359,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 7,320 | $359,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,464 | $355,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,938 | $355,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,273 | $354,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,814 | $354,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,469 | $350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,977 | $349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,499 | $345,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,199 | $345,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,896 | $343,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,475 | $342,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,801 | $342,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,151 | $342,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,292 | $341,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,290 | $340,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,408 | $339,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,238 | $333,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 28,447 | $333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,309 | $332,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,085 | $332,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,846 | $331,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,097 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,591 | $325,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,542 | $325,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,851 | $325,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,018 | $324,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,532 | $324,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,351 | $323,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,299 | $323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,785 | $320,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,364 | $318,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,917 | $318,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,602 | $317,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,949 | $316,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,044 | $315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,644 | $314,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,500 | $314,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,921 | $314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,413 | $313,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,094 | $312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,854 | $312,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 12,972 | $312,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,714 | $307,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,440 | $307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,989 | $306,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,965 | $305,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,028 | $305,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,518 | $304,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 22,080 | $304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,840 | $303,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 17,331 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,177 | $301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,597 | $299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 517 | $297,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,827 | $297,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 7,897 | $297,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,700 | $296,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,599 | $296,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,667 | $294,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,307 | $289,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,021 | $289,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,986 | $286,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,697 | $284,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,701 | $283,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,274 | $280,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 12,635 | $279,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,102 | $278,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,436 | $278,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,821 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,087 | $276,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 43,562 | $276,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,933 | $275,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 72,252 | $275,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,895 | $274,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,263 | $273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,293 | $272,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,356 | $272,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,634 | $271,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,027 | $269,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,662 | $268,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,331 | $265,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,073 | $263,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,543 | $263,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,836 | $262,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,133 | $262,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,632 | $261,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 14,138 | $261,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,360 | $260,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,370 | $260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,281 | $259,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,799 | $258,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,749 | $257,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,585 | $257,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,225 | $257,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,677 | $256,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,153 | $255,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,271 | $254,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,825 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,520 | $253,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,279 | $251,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,413 | $249,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,692 | $249,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,358 | $249,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,409 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,097 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,069 | $248,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,106 | $247,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 14,819 | $247,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,375 | $245,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,334 | $244,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,997 | $243,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,456 | $243,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 11,205 | $243,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,320 | $243,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,272 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,044 | $240,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,636 | $239,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,268 | $239,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 7,289 | $239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,095 | $238,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,215 | $237,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,247 | $236,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,609 | $236,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,438 | $236,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,727 | $235,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,520 | $234,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,895 | $233,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,830 | $231,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,320 | $231,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,383 | $231,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,747 | $230,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,958 | $229,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,707 | $229,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,488 | $228,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 107,826 | $228,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,758 | $227,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2,608 | $226,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 14,948 | $226,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,640 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,292 | $225,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,852 | $225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,675 | $224,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,388 | $224,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,008 | $224,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,655 | $222,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 73,968 | $222,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,525 | $222,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,322 | $222,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,610 | $221,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,651 | $221,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,919 | $220,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,509 | $220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 790 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,440 | $218,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,270 | $218,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,856 | $218,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,417 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,690 | $217,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,891 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,557 | $214,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,478 | $214,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,420 | $214,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,718 | $214,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 5,132 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,955 | $213,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,840 | $213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,517 | $212,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,920 | $211,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,625 | $209,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,465 | $208,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,264 | $208,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,594 | $207,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,257 | $207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,370 | $205,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,328 | $205,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,261 | $205,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,560 | $204,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 20,720 | $204,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,117 | $204,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,132 | $204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,085 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,876 | $203,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,558 | $202,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,106 | $202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 508 | $201,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 8,113 | $200,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,274 | $197,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,591 | $195,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 28,800 | $194,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,358 | $193,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,245 | $193,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 27,631 | $191,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,902 | $190,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 15,760 | $188,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,993 | $186,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,730 | $182,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,809 | $182,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,486 | $180,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,837 | $178,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 16,457 | $173,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 11,945 | $172,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,142 | $171,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,230 | $169,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 14,173 | $168,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,773 | $166,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 83,706 | $166,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,681 | $162,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,248 | $161,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 55,390 | $160,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,148 | $156,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 24,614 | $156,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 18,309 | $156,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,181 | $153,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,198 | $147,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 40,306 | $147,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,543 | $145,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,147 | $142,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 14,084 | $142,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,344 | $142,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 21,813 | $134,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,479 | $132,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,089 | $125,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,116 | $122,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,862 | $119,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 38,111 | $117,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 11,097 | $112,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,133 | $111,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,378 | $109,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,418 | $102,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 18,101 | $102,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 23,279 | $98,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 15,530 | $97,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,522 | $90,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,141 | $89,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 11,880 | $86,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 17,027 | $85,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 14,840 | $84,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 17,434 | $83,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,541 | $74,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,407 | $68,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,527 | $65,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,521 | $59,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,649 | $57,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 38,164 | $49,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 22,541 | $42,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 27,855 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-027827 | this filing | 2013-07-10 | acceptance time not in the bulk data set |