13F-HR filed by Tradeworx Inc.
Tradeworx Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 470 holding rows worth $230,431,000.
- Accession
- 0001140361-14-008104
- Filer
- CIK 1389526
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 470 entries on the cover page, a total value of $230,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,431,000 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 61,517 | $3,354,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138,875 | $3,022,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,963 | $2,282,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,336 | $2,213,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,483 | $2,212,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,743 | $2,197,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,192 | $2,137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,543 | $2,121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,438 | $2,069,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,989 | $1,965,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,241 | $1,855,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 22,563 | $1,847,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,187 | $1,614,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,654 | $1,605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,355 | $1,603,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,626 | $1,601,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,388 | $1,528,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 230,095 | $1,523,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,453 | $1,513,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,384 | $1,479,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,167 | $1,463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,610 | $1,442,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 168,355 | $1,439,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,907 | $1,423,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,549 | $1,406,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,981 | $1,379,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,984 | $1,370,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 159,946 | $1,350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,638 | $1,330,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,456 | $1,315,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,300 | $1,232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,479 | $1,199,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,008 | $1,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,081 | $1,168,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 32,418 | $1,151,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,281 | $1,141,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 38,120 | $1,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,716 | $1,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,799 | $1,115,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,226 | $1,115,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,294 | $1,099,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,901 | $1,087,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,622 | $1,085,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,965 | $1,067,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,892 | $1,060,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,408 | $1,033,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,989 | $1,013,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,142 | $971,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,455 | $967,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,063 | $958,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 84,646 | $953,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,330 | $948,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,864 | $944,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 176,179 | $932,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,139 | $915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,807 | $891,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,381 | $885,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 40,863 | $885,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,963 | $883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,177 | $868,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,619 | $866,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 93,987 | $860,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,554 | $858,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,579 | $856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,321 | $854,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,332 | $852,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,234 | $852,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,701 | $832,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,777 | $824,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,341 | $821,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 13,675 | $821,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,373 | $816,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,330 | $797,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,404 | $795,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,423 | $795,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,045 | $792,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,190 | $790,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,609 | $774,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,891 | $767,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,235 | $754,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,293 | $748,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,860 | $743,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,420 | $734,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 60,182 | $732,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,837 | $727,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,793 | $724,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,654 | $718,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,909 | $714,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,563 | $713,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,546 | $709,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,593 | $698,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 16,729 | $691,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,138 | $687,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,319 | $687,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,347 | $685,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,043 | $683,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,706 | $683,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,776 | $662,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,115 | $656,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 47,913 | $655,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,888 | $650,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,354 | $648,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 40,521 | $644,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,097 | $637,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,102 | $635,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,653 | $629,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 89,138 | $629,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,337 | $627,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 47,768 | $627,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,074 | $626,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,874 | $624,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,734 | $618,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,043 | $617,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,377 | $613,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 91,699 | $607,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 32,939 | $602,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,820 | $601,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,219 | $600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,584 | $598,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 74,655 | $596,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,407 | $591,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,512 | $585,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,162 | $578,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 17,707 | $577,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,845 | $576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,892 | $574,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,156 | $566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,340 | $564,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,113 | $564,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,574 | $561,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,170 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,766 | $559,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,868 | $559,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,189 | $550,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,785 | $549,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 107,254 | $549,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,843 | $548,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 39,694 | $545,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,296 | $534,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,850 | $530,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,474 | $529,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,432 | $523,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,989 | $519,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,030 | $518,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,855 | $515,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,260 | $513,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,218 | $511,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,414 | $503,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,641 | $500,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,940 | $499,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,178 | $493,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,682 | $488,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,253 | $484,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,145 | $483,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,556 | $482,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,200 | $480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,105 | $479,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,278 | $479,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,363 | $478,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,258 | $477,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 9,578 | $477,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,165 | $475,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,152 | $475,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 30,858 | $474,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,163 | $472,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,225 | $472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,763 | $469,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,907 | $469,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,116 | $469,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,704 | $466,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,437 | $465,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,137 | $462,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,498 | $460,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,495 | $459,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,611 | $458,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,387 | $452,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,725 | $445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,011 | $444,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 13,109 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,805 | $440,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,672 | $438,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,703 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,547 | $435,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,863 | $435,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,835 | $431,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,150 | $431,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,061 | $430,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,409 | $429,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,286 | $427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,925 | $426,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,536 | $425,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,789 | $424,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,097 | $423,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,041 | $420,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,355 | $420,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,964 | $419,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 21,699 | $418,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,273 | $407,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,817 | $407,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,133 | $404,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 59,218 | $404,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,836 | $402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,091 | $401,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,624 | $401,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,885 | $400,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,833 | $399,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,660 | $397,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,148 | $396,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,413 | $395,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,403 | $390,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,994 | $389,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,298 | $384,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,068 | $383,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,706 | $381,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,598 | $379,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 14,671 | $379,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 14,443 | $375,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,611 | $374,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,148 | $374,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,745 | $373,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,619 | $371,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,244 | $371,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,609 | $369,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,488 | $369,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,599 | $368,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,233 | $367,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,103 | $361,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,536 | $360,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,222 | $359,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,894 | $356,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,689 | $355,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,054 | $355,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,412 | $355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,997 | $353,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,701 | $350,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,891 | $349,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,051 | $348,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,224 | $345,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,308 | $342,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,672 | $339,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,803 | $339,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,268 | $332,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,115 | $332,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,676 | $331,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,592 | $330,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,359 | $330,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,063 | $329,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 61,351 | $328,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,594 | $327,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,515 | $326,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,145 | $325,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,956 | $325,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 28,765 | $323,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,108 | $322,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,741 | $321,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,589 | $320,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,430 | $320,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,146 | $318,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,763 | $316,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,772 | $316,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,100 | $315,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,862 | $313,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,840 | $313,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,257 | $313,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,542 | $310,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,684 | $307,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 26,052 | $305,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,307 | $303,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 12,744 | $303,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,117 | $302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,283 | $301,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,460 | $301,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,549 | $296,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,558 | $295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,220 | $294,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,358 | $293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,805 | $292,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,801 | $290,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,883 | $290,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,424 | $290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,715 | $288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,928 | $288,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,052 | $284,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,343 | $284,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,887 | $283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,088 | $280,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,897 | $279,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,155 | $278,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,125 | $278,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,406 | $278,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,880 | $277,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,173 | $277,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,840 | $276,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,228 | $276,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 54,504 | $275,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,586 | $274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,527 | $272,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,123 | $270,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,945 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,863 | $266,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 23,762 | $266,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,478 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,948 | $264,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,283 | $264,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,498 | $263,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,395 | $260,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,660 | $260,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,866 | $260,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,835 | $260,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,291 | $259,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,094 | $258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,058 | $257,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,836 | $257,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,914 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,561 | $256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,822 | $256,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,928 | $255,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,621 | $254,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,400 | $253,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,291 | $251,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,377 | $249,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,347 | $248,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,353 | $248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,744 | $247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 241 | $247,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 32,161 | $246,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,433 | $245,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,493 | $245,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,924 | $244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,357 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,054 | $239,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,821 | $239,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,360 | $239,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,153 | $239,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,969 | $239,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,712 | $239,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,265 | $238,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,357 | $237,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,989 | $236,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,209 | $236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,281 | $235,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,002 | $235,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,460 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,604 | $235,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,952 | $235,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,733 | $234,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,129 | $233,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,490 | $232,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,833 | $232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,317 | $231,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,377 | $231,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,076 | $230,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,840 | $229,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,754 | $228,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,783 | $228,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,280 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,044 | $225,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,193 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,500 | $223,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,727 | $223,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 71,266 | $223,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,834 | $221,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,043 | $221,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,051 | $220,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,030 | $220,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 38,478 | $219,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,157 | $218,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,816 | $218,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,577 | $218,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 19,363 | $218,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,523 | $217,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 14,187 | $214,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,351 | $213,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,824 | $213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,599 | $212,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,390 | $212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,986 | $209,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,833 | $209,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,086 | $209,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 860 | $208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,425 | $206,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,315 | $206,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,661 | $206,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8,562 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,577 | $205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,216 | $205,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,389 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,799 | $204,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,103 | $203,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,587 | $203,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,241 | $202,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 25,896 | $202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,405 | $200,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 75,349 | $196,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,110 | $195,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 20,549 | $194,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 13,871 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,866 | $193,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,880 | $193,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,595 | $190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,662 | $188,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 49,913 | $187,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,808 | $186,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,183 | $185,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 11,372 | $185,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,301 | $182,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 15,107 | $182,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,005 | $178,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 46,208 | $177,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,894 | $176,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,348 | $172,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,507 | $172,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,001 | $169,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 39,810 | $168,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,159 | $166,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,089 | $164,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,197 | $162,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,893 | $160,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 12,177 | $155,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,513 | $151,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 20,646 | $148,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,547 | $143,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,879 | $133,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,445 | $132,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,555 | $131,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,644 | $131,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 47,244 | $130,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,309 | $130,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 13,249 | $123,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 37,743 | $119,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 13,583 | $119,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,483 | $118,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 10,750 | $117,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,148 | $114,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,288 | $112,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 12,358 | $112,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,791 | $110,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,240 | $108,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,489 | $107,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 12,040 | $106,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 30,645 | $104,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,081 | $103,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,341 | $99,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 15,241 | $94,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,213 | $89,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,530 | $89,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,584 | $88,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 25,468 | $86,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 23,419 | $84,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,100 | $80,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 12,293 | $79,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 17,055 | $78,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 30,344 | $76,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 12,376 | $74,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 37,873 | $74,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 37,991 | $73,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,599 | $72,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,944 | $71,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,973 | $69,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 10,282 | $68,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 13,480 | $68,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,811 | $64,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 11,336 | $64,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,452 | $62,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 34,012 | $60,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,357 | $43,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 11,985 | $43,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,474 | $42,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 29,220 | $38,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 11,971 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-008104 | this filing | 2014-02-18 | acceptance time not in the bulk data set |