13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 448 holding rows worth $320,839,000.
- Accession
- 0001140361-15-006412
- Filer
- CIK 1134119
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 448 entries on the cover page, a total value of $320,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,845,000 with VALUE read as thousands by filing date, 13F file number 028-06121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCGI HOLDINGS INC028-10034
- included managerCLINTON GROUP EQUITY CO028-10033
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 |
|---|---|---|---|---|---|---|
| EVINE LIVE INC | 300487105 | CL A | 1,159,805 | $7,643,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,335,715 | $6,330,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 364,955 | $5,379,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 619,365 | $4,528,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,711 | $3,150,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,988 | $2,946,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 35,871 | $2,590,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,274 | $2,543,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 650,435 | $2,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,988 | $2,427,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 3,235,727 | $2,362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,296 | $2,310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,540 | $2,306,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,898 | $2,188,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,187 | $2,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,077 | $2,102,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,179 | $2,093,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,678 | $2,086,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,782 | $2,064,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,589 | $2,052,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,152 | $2,031,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,525 | $2,002,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,582 | $1,970,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,134 | $1,951,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 191,876 | $1,944,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 178,974 | $1,935,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 56,755 | $1,873,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,582 | $1,838,000 | thousands by filing date | |
| Sphere 3D Corp. | 84841Q109 | COM | 342,986 | $1,801,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,308 | $1,788,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 41,353 | $1,728,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 255,514 | $1,704,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 38,893 | $1,673,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,205 | $1,663,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 196,282 | $1,617,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,374 | $1,596,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,639 | $1,595,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,357 | $1,590,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,473 | $1,585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,388 | $1,579,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,443 | $1,571,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 135,037 | $1,546,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 318,730 | $1,524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,310 | $1,520,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,263 | $1,474,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31,685 | $1,445,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,968 | $1,393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,010 | $1,374,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,750 | $1,368,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,272 | $1,332,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,591 | $1,302,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,770 | $1,278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,295 | $1,267,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,902 | $1,267,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,410 | $1,266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,934 | $1,260,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 23,284 | $1,246,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,655 | $1,240,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 144,999 | $1,232,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 55,492 | $1,228,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 55,000 | $1,224,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,258 | $1,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,924 | $1,190,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 142,736 | $1,162,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,965 | $1,158,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,036 | $1,156,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,333 | $1,139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,486 | $1,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,306 | $1,135,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,754 | $1,116,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,809 | $1,103,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,546 | $1,089,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,526 | $1,085,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 82,428 | $1,085,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,930 | $1,083,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,158 | $1,080,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,136 | $1,066,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,702 | $1,061,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,054 | $1,049,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,286 | $1,049,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,671 | $1,028,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,125 | $1,027,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 61,926 | $1,027,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,284 | $1,020,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,532 | $1,005,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,812 | $1,005,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,015 | $1,005,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 27,747 | $1,004,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,833 | $1,001,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,109 | $961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,063 | $952,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,979 | $943,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,160 | $941,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,501 | $938,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,518 | $938,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,443 | $937,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,206 | $923,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,939 | $913,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,910 | $911,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,930 | $905,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,055 | $892,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,867 | $890,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,147 | $889,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,190 | $879,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,766 | $872,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,373 | $867,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,646 | $866,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,399 | $865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,579 | $857,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,651 | $852,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,282 | $849,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,575 | $835,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,087 | $833,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,652 | $824,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,480 | $822,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 22,128 | $817,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 18,830 | $814,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,373 | $812,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,404 | $812,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,582 | $810,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,061 | $809,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,334 | $800,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,144 | $791,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,098 | $787,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,177 | $776,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,352 | $772,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 17,178 | $768,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,204 | $766,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,283 | $753,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,801 | $748,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,002 | $741,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 19,249 | $740,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,460 | $733,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,449 | $732,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,049 | $731,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,802 | $730,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,967 | $730,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,490 | $729,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,782 | $727,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,520 | $726,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,235 | $722,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,486 | $720,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 100,490 | $707,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,608 | $702,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,441 | $702,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,898 | $700,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,681 | $698,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,978 | $685,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,143 | $680,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,048 | $677,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,309 | $676,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,881 | $675,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,711 | $673,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,462 | $671,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,638 | $669,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,787 | $669,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 88,675 | $667,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,733 | $667,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,756 | $663,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,648 | $660,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,386 | $645,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,778 | $644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,797 | $643,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,688 | $642,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,884 | $640,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,453 | $640,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,256 | $631,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,192 | $630,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,524 | $629,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,036 | $627,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,960 | $627,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,826 | $627,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,929 | $626,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,843 | $626,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 12,070 | $625,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,748 | $624,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,913 | $623,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,444 | $623,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,590 | $622,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,753 | $620,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,837 | $619,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,159 | $619,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,255 | $618,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,545 | $618,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,824 | $617,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,385 | $617,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,163 | $617,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,135 | $616,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,859 | $616,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,086 | $613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,196 | $612,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,619 | $611,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 46,129 | $610,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,775 | $609,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,453 | $608,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,029 | $608,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,336 | $607,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,555 | $599,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,179 | $597,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,481 | $593,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,709 | $587,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,272 | $586,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 27,697 | $581,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,991 | $580,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,847 | $577,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,183 | $574,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,452 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,552 | $570,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,685 | $570,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,629 | $569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,290 | $567,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,019 | $562,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,265 | $554,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,207 | $545,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,438 | $538,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,083 | $538,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,013 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,142 | $534,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,888 | $532,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,450 | $530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,651 | $529,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,117 | $529,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 19,066 | $527,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,017 | $526,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,827 | $524,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,218 | $524,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,504 | $521,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,809 | $520,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,214 | $517,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,848 | $517,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,176 | $517,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,543 | $516,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,756 | $513,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,743 | $512,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,788 | $512,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,270 | $500,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,658 | $498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,109 | $496,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,014 | $495,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,684 | $492,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,449 | $486,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,035 | $485,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,411 | $485,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,797 | $485,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,893 | $484,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,226 | $483,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,292 | $478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,065 | $473,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,605 | $471,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,895 | $470,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,407 | $466,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,399 | $465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,362 | $461,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,284 | $461,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,611 | $460,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,874 | $459,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,819 | $459,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,672 | $457,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,862 | $455,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,406 | $454,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,986 | $452,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,341 | $446,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,388 | $442,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,368 | $436,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,262 | $430,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,356 | $428,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,735 | $425,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 13,848 | $424,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,591 | $420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,922 | $419,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,478 | $419,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,672 | $419,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,790 | $418,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,460 | $417,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,076 | $416,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,747 | $411,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,774 | $411,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,795 | $410,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,386 | $410,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,624 | $406,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,380 | $399,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 49,403 | $395,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,960 | $394,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,952 | $394,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,999 | $391,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,472 | $391,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,220 | $390,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 19,975 | $390,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,705 | $387,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,397 | $385,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,471 | $384,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,529 | $383,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,694 | $383,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,866 | $379,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,029 | $378,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,129 | $378,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,294 | $372,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,624 | $368,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,807 | $363,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,224 | $361,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,568 | $360,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,433 | $357,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,105 | $357,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,592 | $354,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,287 | $351,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,667 | $348,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 37,473 | $347,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,656 | $345,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,482 | $345,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,672 | $344,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,127 | $344,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,826 | $343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,200 | $341,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,596 | $339,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,526 | $337,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,446 | $337,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,387 | $336,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 21,900 | $332,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,429 | $330,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,306 | $328,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,450 | $327,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,964 | $327,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,777 | $322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,972 | $321,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,202 | $319,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,664 | $318,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,541 | $318,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,816 | $317,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,329 | $317,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,727 | $316,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,492 | $315,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,911 | $315,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,632 | $309,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,784 | $308,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,452 | $307,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,936 | $305,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,111 | $305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,746 | $303,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,061 | $303,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,783 | $301,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,416 | $301,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,015 | $299,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,899 | $298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,093 | $296,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,534 | $295,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,207 | $294,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,946 | $293,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 609,399 | $293,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,768 | $292,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 12,157 | $292,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,273 | $290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,230 | $288,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 101,971 | $288,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 4,362,733 | $283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,020 | $279,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,539 | $277,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,649 | $276,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,838 | $273,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,133 | $272,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,822 | $272,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,433 | $272,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,644 | $269,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 5,687 | $268,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,490 | $266,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,071 | $266,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 30,000 | $263,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,193 | $260,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,261 | $259,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,202 | $258,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,281 | $256,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,949 | $256,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,578 | $255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,602 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,103 | $253,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,817 | $253,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,698 | $253,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,412 | $251,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,465 | $248,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,637 | $247,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,354 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,569 | $244,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,472 | $242,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,923 | $242,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,788 | $242,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,331 | $242,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,557 | $241,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,236 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,454 | $238,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,604 | $238,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,806 | $238,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,689 | $238,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,223 | $235,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,492 | $234,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,401 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,877 | $232,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,631 | $232,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,680 | $230,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,078 | $227,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,064 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,143 | $225,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,083 | $225,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,187 | $225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,395 | $224,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,751 | $224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,458 | $223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,768 | $222,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,253 | $221,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,911 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 834 | $219,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,988 | $217,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,041 | $215,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,490 | $215,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,017 | $213,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,899 | $212,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,471 | $211,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,896 | $210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,594 | $209,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,478 | $207,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,609 | $206,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,725 | $205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,100 | $204,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,959 | $204,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,550 | $203,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,608 | $202,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,415 | $198,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,138 | $195,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 19,468 | $190,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,669 | $190,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,069 | $186,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 171,235 | $182,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,033 | $179,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,523 | $178,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 21,149 | $178,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 49,551 | $158,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,814 | $156,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 47,396 | $151,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,557 | $149,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,992 | $131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,354 | $125,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 18,077 | $110,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 19,857 | $100,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,573 | $99,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 50,000 | $91,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,346 | $90,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,842 | $88,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,140 | $87,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 29,686 | $64,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 18,723 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006412 | this filing | 2015-02-13 | acceptance time not in the bulk data set |