13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 1,393 holding rows worth $7,597,446,000.
- Accession
- 0001140361-14-018042
- Filer
- CIK 883961
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,397 entries on the cover page, a total value of $7,597,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,597,446,000 with VALUE read as thousands by filing date, 13F file number 028-03589. 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 |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 23,300 | $752,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,890 | $752,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,850 | $744,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,960 | $737,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,650 | $723,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,200 | $720,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,350 | $716,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,585 | $716,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,172 | $711,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,725 | $703,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,100 | $700,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 52,000 | $700,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,650 | $697,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 15,100 | $697,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,991 | $693,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,507 | $688,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,825 | $682,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,550 | $680,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,700 | $678,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,129 | $675,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,800 | $667,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,739 | $667,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,800 | $662,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,408 | $661,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,903 | $660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,870 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,000 | $650,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,650 | $648,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,325 | $646,000 | thousands by filing date | |
| Gold Fields Ltd | S31755101 | COM | 166,249 | $640,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,500 | $639,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $636,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,250 | $635,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,495 | $622,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 31,325 | $618,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,500 | $614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,200 | $605,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,425 | $604,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,375 | $603,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 29,500 | $601,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,200 | $599,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,993 | $594,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,085 | $593,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,000 | $585,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,650 | $579,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 64,000 | $577,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,607 | $566,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,472 | $563,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,098 | $557,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,700 | $556,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,815 | $555,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,851 | $550,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,424 | $547,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,000 | $547,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,000 | $545,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,700 | $538,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,080 | $535,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 80,500 | $534,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,000 | $532,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,000 | $531,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $520,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,729 | $517,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,200 | $516,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 16,500 | $514,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,275 | $513,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,552 | $513,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,500 | $512,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,265 | $511,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,700 | $510,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,300 | $503,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,661 | $502,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,155 | $501,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,759 | $501,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,300 | $501,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,928 | $500,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,504 | $495,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,100 | $495,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,475 | $495,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,694 | $494,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,325 | $494,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,375 | $492,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,556 | $491,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,525 | $489,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,000 | $480,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,900 | $479,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,900 | $478,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,400 | $474,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,900 | $472,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,850 | $470,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,496 | $468,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,500 | $468,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,047 | $468,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,700 | $466,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 40,000 | $466,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 57,500 | $463,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,950 | $460,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,198 | $455,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,900 | $454,000 | thousands by filing date | |
| Sunward Resources | 86802t105 | COM | 2,268,700 | $451,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,731 | $450,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,108 | $450,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,763 | $449,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,187 | $445,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,836 | $444,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,350 | $441,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,600 | $433,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,700 | $433,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,500 | $433,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,202 | $430,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,000 | $430,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,400 | $427,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,325 | $426,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,114 | $426,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,000 | $423,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,221 | $420,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,600 | $420,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,242 | $419,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,775 | $418,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,366 | $418,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,255 | $417,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,200 | $416,000 | thousands by filing date | |
| SILVER RANGE RES LTD | 82809p105 | COM | 3,974,065 | $413,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,600 | $410,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,990 | $408,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,900 | $406,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,062 | $404,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 130,000 | $403,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,834 | $402,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,000 | $402,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,600 | $397,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,500 | $397,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,061 | $395,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,505 | $394,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,800 | $394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,200 | $392,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,400 | $389,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,589 | $386,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 70,000 | $386,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,400 | $383,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,809 | $383,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,069 | $379,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,250 | $378,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,000 | $378,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,900 | $377,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,350 | $377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,165 | $367,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,700 | $367,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,200 | $365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,200 | $364,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,634 | $362,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,103 | $362,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,000 | $360,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 510 | $359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,212 | $355,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,050 | $355,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 83,254 | $355,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,400 | $354,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,000 | $353,000 | thousands by filing date | |
| BHP GROUP LTD SHS | q1498m100 | COM | 10,402 | $352,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,100 | $349,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 50,000 | $349,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,876 | $347,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,208 | $345,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,934 | $345,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,450 | $345,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,176 | $340,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 49,800 | $340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,714 | $339,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,300 | $339,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,325 | $338,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,700 | $336,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,050 | $336,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,500 | $336,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,000 | $335,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,700 | $335,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,150 | $333,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,553 | $331,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,050 | $331,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,850 | $331,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,000 | $330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,212 | $329,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,900 | $329,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,690 | $326,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,000 | $325,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,000 | $325,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,200 | $323,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,400 | $320,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,000 | $318,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 7,800 | $313,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,254 | $312,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 62,000 | $312,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,000 | $312,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,425 | $311,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,000 | $309,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,000 | $304,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,250 | $303,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,919 | $303,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 1,660 | $302,000 | thousands by filing date | |
| Goldrock Mines Corp. | 381452101 | COM | 889,600 | $302,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,400 | $301,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $299,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,500 | $299,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 10,750 | $296,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,035 | $295,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,300 | $293,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,131 | $293,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,753 | $292,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,647 | $292,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 35,461 | $292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,552 | $291,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 6,800 | $291,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 26,725 | $289,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,500 | $288,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,150 | $285,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,750 | $285,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,298 | $284,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 65,500 | $284,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 12,000 | $284,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 13,300 | $282,000 | thousands by filing date | |
| Ingenico Ordinary | F51723116 | COM | 3,000 | $281,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,700 | $278,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,300 | $276,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,500 | $273,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,800 | $273,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 60,000 | $272,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,050 | $272,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 81,500 | $271,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,400 | $269,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,200 | $265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,360 | $264,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,600 | $264,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,500 | $262,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,402 | $262,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 9,000 | $262,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,350 | $260,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,800 | $259,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,000 | $259,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,700 | $258,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70,000 | $258,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,218 | $256,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,542 | $256,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,500 | $255,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,600 | $254,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 925 | $252,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,828 | $252,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,075 | $250,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,600 | $250,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,900 | $248,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 8,000 | $248,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,000 | $248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,900 | $248,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,947 | $246,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,300 | $245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,920 | $244,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,600 | $244,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,100 | $244,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,200 | $243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,398 | $242,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,500 | $242,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,688 | $240,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,450 | $240,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,200 | $240,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,000 | $239,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,725 | $237,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,600 | $237,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,871 | $236,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,900 | $234,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,170 | $233,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,500 | $233,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 12,992 | $229,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,500 | $228,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 40,200 | $226,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $225,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,143 | $225,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,220 | $225,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,500 | $225,000 | thousands by filing date | |
| East Asia Minerals Corp | 270541105 | COM | 4,113,800 | $223,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,400 | $215,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,500 | $215,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,904 | $213,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,000 | $213,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,319 | $210,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,815 | $209,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,500 | $207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,600 | $206,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,200 | $205,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,842 | $205,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,100 | $204,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,100 | $203,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,915 | $203,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,350 | $202,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,065 | $201,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,475 | $200,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 4,084 | $200,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 6,500 | $200,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,332 | $199,000 | thousands by filing date | |
| SOURCE EXPLORATION CORP | 83614t100 | COM | 2,441,026 | $199,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,530 | $197,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,015 | $196,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,523 | $194,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,500 | $194,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,140 | $194,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,689 | $192,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,400 | $191,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,058 | $190,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,000 | $190,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,000 | $189,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,000 | $189,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,265 | $188,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 16,000 | $188,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,171 | $187,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,350 | $186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $184,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,425 | $182,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 35,000 | $182,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,041 | $182,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,965 | $180,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,519 | $179,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,930 | $179,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $178,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,800 | $177,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,000 | $177,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,800 | $176,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,000 | $173,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,450 | $173,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,500 | $173,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 2,250 | $173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,251 | $171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,754 | $170,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,187 | $170,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,500 | $170,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,000 | $170,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,788 | $168,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,586 | $168,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,000 | $167,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 50,900 | $165,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,050 | $164,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,000 | $164,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,800 | $163,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,739 | $163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,692 | $162,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 835 | $162,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,172 | $162,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 13,000 | $162,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,329 | $161,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,500 | $159,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,420 | $158,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,500 | $157,000 | thousands by filing date | |
| The Swatch Group AG-BR | h83949141 | COM | 250 | $157,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,703 | $156,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,590 | $155,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,575 | $155,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,047 | $155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,582 | $154,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,665 | $153,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,341 | $153,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,838 | $152,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,533 | $151,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,750 | $150,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,250 | $150,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,200 | $149,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 13,600 | $149,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,082 | $148,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,059 | $147,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,025 | $147,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 7,240 | $147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,170 | $146,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,600 | $146,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,829 | $145,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,500 | $142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,000 | $142,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,300 | $142,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,600 | $141,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,300 | $139,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,300 | $138,000 | thousands by filing date | |
| Temenos AG | H8547Q107 | COM | 4,000 | $137,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,123 | $136,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,191 | $136,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 8,300 | $136,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,930 | $136,000 | thousands by filing date | |
| GEBERIT AG | H2942E124 | Common Stock | 440 | $134,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,700 | $133,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,450 | $133,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 12,950 | $133,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,849 | $133,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,432 | $132,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 7,660 | $131,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,975 | $129,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,700 | $129,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 44,000 | $128,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,600 | $126,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 20,700 | $125,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,315 | $123,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,000 | $122,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,350 | $121,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 11,900 | $121,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 7,600 | $121,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,820 | $120,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,550 | $120,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,300 | $120,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,225 | $120,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 9,800 | $120,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,600 | $120,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,000 | $120,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,100 | $119,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,500 | $118,000 | thousands by filing date | |
| Medtech | F6113S103 | COM | 2,300 | $118,000 | thousands by filing date | |
| SEADRILL LTD | 022416162 | com | 3,320 | $117,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,000 | $116,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,788 | $115,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,818 | $115,000 | thousands by filing date | |
| ADECCO S.A. ORD | H00392318 | COMMON STOCK | 1,390 | $115,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,600 | $114,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,002 | $111,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,970 | $110,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,130 | $110,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,054 | $110,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,102 | $109,000 | thousands by filing date | |
| iCo Therapeutics, Inc. (Canada | 45107J105 | common | 280,000 | $109,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 13,700 | $108,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,000 | $107,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,550 | $105,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 755 | $104,000 | thousands by filing date | |
| Millicom International Cellula | l6388f128 | CS | 1,000 | $104,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,350 | $101,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,490 | $101,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 5,500 | $101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,019 | $100,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,712 | $100,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,898 | $100,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,500 | $99,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 8,800 | $99,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,014 | $97,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,160 | $96,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 367 | $96,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 852 | $96,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 876 | $96,000 | thousands by filing date | |
| SULZER AG-REG | H83580284 | COMMON STOCK | 690 | $96,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,600 | $95,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,818 | $95,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,742 | $94,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,051 | $94,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,000 | $93,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,738 | $92,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,217 | $91,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $91,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,750 | $91,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,555 | $91,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 4,400 | $91,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,439 | $90,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 5,000 | $90,000 | thousands by filing date | |
| DKSH Holding Ltd | H2012M121 | COMMON STOCK | 1,200 | $90,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,690 | $88,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 590 | $88,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,700 | $87,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,036 | $87,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,886 | $87,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,071 | $86,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,216 | $86,000 | thousands by filing date | |
| GEMALTO NV F | N3465M108 | COM | 750 | $86,000 | thousands by filing date | |
| ATLAS AMERICA INC | 049167109 | COMMON STOCK | 2,000 | $86,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,200 | $85,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,500 | $84,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 5,564 | $82,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,725 | $82,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,030 | $82,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,499 | $82,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,711 | $81,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,500 | $81,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,450 | $80,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,112 | $80,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,050 | $80,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,150 | $79,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,600 | $78,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,650 | $78,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 3,000 | $78,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,100 | $77,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,314 | $77,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 532 | $77,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,880 | $77,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 6,600 | $76,000 | thousands by filing date | |
| BONAVISTA ENERGY CORP COM | 09784Y108 | Stock | 5,200 | $76,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 788 | $75,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,000 | $75,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,866 | $73,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,758 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 925 | $71,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,200 | $71,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,535 | $70,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 427 | $70,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,311 | $70,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,667 | $69,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,814 | $69,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 1,000 | $69,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 973 | $68,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 3,034 | $68,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,817 | $67,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,161 | $66,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,473 | $66,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,601 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-018042 | this filing | 2014-04-30 | acceptance time not in the bulk data set |