13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,919 holding rows worth $14,259,427,000.
- Accession
- 0001167711-15-000002
- Filer
- CIK 1167711
- 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 combination report, 1,919 entries on the cover page, a total value of $14,259,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,259,427,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerTempleton Investment Counsel, LLC 028-01074
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerWells Capital Management, Inc. 028-04413
- reports for this filerFederated Investment Management Company 028-04377
- reports for this filerBlackRock Advisors, LLC 028-04295
- reports for this filerAmerican Century Investment Management, Inc 028-01091
- reports for this filerMassachusetts Financial Services Company 028-04968
- reports for this filerPacific Investment Management Company LL 028-10952
- reports for this filerThe Boston Company Asset Management, LLC 028-12592
- reports for this filerFayez Sarofim & Co. 028-10991
- reports for this filerWilliam Blair & Company, L.L.C 028-04871
- included managerTHE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 028-00229
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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 30,948 | $1,764,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 79,732 | $1,763,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,884 | $1,752,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 208,674 | $1,752,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 190,248 | $1,746,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,804 | $1,743,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,000 | $1,742,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 53,931 | $1,738,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,754 | $1,734,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,862 | $1,721,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 82,619 | $1,713,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,909 | $1,708,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,474 | $1,704,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,108 | $1,700,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 60,981 | $1,686,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,094 | $1,683,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,887 | $1,682,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,429 | $1,682,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,415 | $1,678,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 82,500 | $1,672,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,846 | $1,671,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,390 | $1,669,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,663 | $1,663,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 77,213 | $1,663,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 32,824 | $1,636,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 30,471 | $1,631,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,095 | $1,629,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 37,341 | $1,628,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 189,573 | $1,626,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 135,006 | $1,625,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,321 | $1,624,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 112,149 | $1,623,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 37,865 | $1,620,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 87,180 | $1,619,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,642 | $1,613,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 138,258 | $1,607,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 32,898 | $1,604,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,985 | $1,594,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 77,998 | $1,592,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 127,650 | $1,587,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 69,600 | $1,586,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,148 | $1,584,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,693 | $1,580,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 203,421 | $1,579,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,285 | $1,574,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 44,400 | $1,567,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,704 | $1,566,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,072 | $1,565,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,300 | $1,563,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 348,389 | $1,561,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,157 | $1,559,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,687 | $1,553,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 239,762 | $1,542,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 38,052 | $1,540,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,992 | $1,536,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 278,522 | $1,535,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,847 | $1,523,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,894 | $1,521,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,859 | $1,520,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,758 | $1,518,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 18,752 | $1,515,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,509 | $1,509,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 23,238 | $1,507,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 22,823 | $1,502,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 224,440 | $1,499,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 23,400 | $1,493,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 32,278 | $1,492,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,972 | $1,481,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 27,787 | $1,480,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,732 | $1,479,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,864 | $1,479,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,684 | $1,471,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,067 | $1,465,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,755 | $1,455,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 198,300 | $1,452,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,487 | $1,452,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 52,130 | $1,451,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,059 | $1,449,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,408 | $1,447,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 84,965 | $1,445,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,069 | $1,443,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,570 | $1,428,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 84,708 | $1,425,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,181 | $1,424,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,948 | $1,422,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,335 | $1,413,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 30,459 | $1,406,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,902 | $1,403,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,157 | $1,399,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,629 | $1,395,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 111,513 | $1,393,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,899 | $1,389,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,204 | $1,384,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,062 | $1,380,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,404 | $1,374,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 73,597 | $1,366,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 118,735 | $1,355,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,168 | $1,352,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 80,265 | $1,349,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,520 | $1,344,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 29,116 | $1,344,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,109 | $1,343,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,960 | $1,332,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,120 | $1,329,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,820 | $1,325,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,160 | $1,319,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 37,469 | $1,316,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,476 | $1,314,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,800 | $1,310,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 158,933 | $1,310,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,602 | $1,306,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,064 | $1,302,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,658 | $1,301,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,465 | $1,299,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,600 | $1,296,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,134 | $1,292,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 66,460 | $1,289,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 37,772 | $1,288,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,782 | $1,269,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,703 | $1,268,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,561 | $1,264,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,296 | $1,250,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,998 | $1,249,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,813 | $1,246,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 90,670 | $1,244,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,930 | $1,240,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,880 | $1,230,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,219 | $1,228,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,962 | $1,227,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 60,659 | $1,222,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 64,681 | $1,222,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,226 | $1,218,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 32,701 | $1,215,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,208,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 48,340 | $1,206,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 35,329 | $1,206,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 212,373 | $1,200,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 151,435 | $1,192,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,391 | $1,182,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 36,724 | $1,173,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,444 | $1,168,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 138,414 | $1,167,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 68,600 | $1,166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,959 | $1,163,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 22,340 | $1,156,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35,292 | $1,148,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 16,440 | $1,148,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 41,900 | $1,147,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,620 | $1,142,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,674 | $1,142,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 58,132 | $1,139,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 33,103 | $1,138,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,833 | $1,136,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 48,703 | $1,136,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,781 | $1,128,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 75,100 | $1,121,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,254 | $1,117,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 27,975 | $1,116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 103,185 | $1,115,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22,651 | $1,114,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,775 | $1,109,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 35,094 | $1,109,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,436 | $1,107,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,936 | $1,107,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,850 | $1,103,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 40,942 | $1,103,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 96,570 | $1,093,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,348 | $1,087,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,655 | $1,087,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 162,971 | $1,087,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 26,276 | $1,084,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,227 | $1,082,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28,538 | $1,078,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 22,483 | $1,067,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,337 | $1,065,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,440 | $1,062,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,443 | $1,060,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,331 | $1,059,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,560 | $1,056,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,901 | $1,056,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 84,900 | $1,050,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 42,637 | $1,049,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,904 | $1,045,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 60,679 | $1,045,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,747 | $1,042,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,850 | $1,042,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 65,398 | $1,039,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 24,012 | $1,037,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,182 | $1,026,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,794 | $1,017,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,256 | $1,015,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,212 | $1,014,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,532 | $1,013,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,001 | $1,012,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 24,166 | $997,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,759 | $995,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,285 | $995,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 279,950 | $980,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,899 | $979,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,340 | $977,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107,133 | $967,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 56,736 | $962,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,490 | $959,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 54,245 | $959,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 13,155 | $954,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,314 | $953,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,453 | $950,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,960 | $946,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,995 | $941,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,495 | $939,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 800 | $931,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,531 | $925,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,614 | $921,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,108 | $916,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,773 | $911,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,400 | $909,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,948 | $907,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,001 | $906,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,677 | $904,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,300 | $901,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,057 | $900,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72,451 | $895,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,787 | $890,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,361 | $886,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,290 | $882,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 400,000 | $880,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,529 | $874,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,823 | $870,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,681 | $867,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,668 | $866,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 38,395 | $850,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,357 | $839,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 38,261 | $839,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 108,301 | $838,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 37,046 | $837,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,350 | $837,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,002 | $835,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312,289 | $834,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,383 | $833,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,039 | $832,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,011 | $828,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,110 | $825,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,454 | $816,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 107,000 | $815,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,300 | $810,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,205 | $805,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,680 | $801,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,625 | $801,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,241 | $799,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 14,076 | $797,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 78,211 | $791,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,469 | $785,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 46,448 | $784,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,814 | $783,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,257 | $783,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,300 | $782,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 80,670 | $782,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,123 | $781,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,500 | $780,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,254 | $774,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 119,217 | $773,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,534 | $769,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 65,500 | $765,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,628 | $762,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,970 | $762,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 30,023 | $761,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,380 | $755,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,207 | $753,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,770 | $753,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 33,445 | $753,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,051 | $751,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,688 | $751,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,430 | $743,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,988 | $742,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,000 | $738,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,543 | $735,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,414 | $734,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 101,985 | $734,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,920 | $726,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 53,374 | $721,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,105 | $720,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,122 | $712,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,592 | $711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,310 | $711,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,691 | $711,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,566 | $707,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 21,509 | $698,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 730,000 | $697,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 30,579 | $696,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,732 | $696,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,030 | $690,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,769 | $687,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,263 | $685,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,280 | $681,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,540 | $680,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,100 | $677,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 67,400 | $669,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 17,878 | $652,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,070 | $650,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,373 | $647,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 51,506 | $647,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,275 | $646,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,120 | $641,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 41,091 | $633,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 28,328 | $633,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,447 | $630,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,255 | $626,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,370 | $626,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,448 | $624,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,728 | $624,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 22,494 | $620,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,130 | $617,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,673 | $614,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 30,116 | $610,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,293 | $605,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,658 | $601,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,602 | $597,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,535 | $597,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,817 | $596,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,860 | $594,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,608 | $589,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,490 | $584,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,282 | $566,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,194 | $544,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,087 | $536,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,322 | $536,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,387 | $533,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,300 | $531,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 70,470 | $530,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,998 | $527,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,110 | $521,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,580 | $494,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,480 | $490,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 305,177 | $482,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 57,321 | $466,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,472 | $465,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,830 | $462,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 34,343 | $459,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 42,330 | $450,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,640 | $447,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,295 | $441,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,560 | $438,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,178 | $436,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,080 | $433,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,492 | $433,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,076 | $433,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 51,950 | $429,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 59,909 | $428,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,352 | $424,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,006 | $412,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,272 | $404,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,950 | $398,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,970 | $397,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,900 | $397,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,078 | $397,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,568 | $388,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,186 | $385,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,539 | $385,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,066 | $385,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,610 | $381,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,343 | $379,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,175 | $374,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,329 | $371,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,200 | $362,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,835 | $360,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,290 | $356,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,360 | $356,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,920 | $351,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,544 | $349,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,290 | $348,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,110 | $348,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,226 | $347,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,572 | $347,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,933 | $346,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,808 | $345,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,630 | $345,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,191 | $339,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,460 | $338,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,510 | $336,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,435 | $333,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,979 | $333,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,143 | $331,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,747 | $327,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,600 | $323,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,880 | $319,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,868 | $319,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,274 | $317,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,305 | $315,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 23,319 | $313,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,506 | $310,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,190 | $307,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,185 | $306,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,430 | $306,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,830 | $304,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,760 | $304,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,822 | $303,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,460 | $302,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,046 | $302,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,490 | $300,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,319 | $297,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,887 | $295,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,275 | $291,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,470 | $288,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,781 | $286,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,052 | $285,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,725 | $284,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,661 | $282,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,091 | $281,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,370 | $278,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,690 | $278,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 9,340 | $278,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,857 | $276,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,935 | $272,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,272 | $272,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,039 | $271,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,524 | $270,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 159,181 | $266,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,040 | $266,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,955 | $264,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,754 | $264,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,829 | $264,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,860 | $263,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,060 | $263,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,366 | $260,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,108 | $260,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,048 | $259,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,873 | $259,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,955 | $258,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,938 | $255,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,328 | $255,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,700 | $253,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,824 | $250,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,610 | $250,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,319 | $250,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,890 | $250,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,457 | $248,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,751 | $247,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,430 | $247,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,604 | $247,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,242 | $246,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,590 | $245,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,012 | $244,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,684 | $244,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,090 | $241,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,640 | $240,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,932 | $240,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,802 | $239,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,100 | $238,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,510 | $237,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,750 | $236,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,760 | $235,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,062 | $235,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,870 | $234,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,730 | $233,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,304 | $233,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,661 | $232,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,635 | $231,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,188 | $231,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,780 | $231,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,481 | $231,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,932 | $229,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,358 | $228,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,456 | $227,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,110 | $224,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,435 | $223,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,641 | $222,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,728 | $221,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,121 | $220,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,521 | $219,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,290 | $219,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,047 | $217,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,042 | $216,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,054 | $215,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,960 | $214,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,015 | $213,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,823 | $213,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,556 | $213,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,180 | $213,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,350 | $211,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,004 | $211,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 7,832 | $211,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,070 | $210,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,921 | $209,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,172 | $209,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,049 | $208,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,850 | $208,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,070 | $207,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,904 | $206,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,900 | $206,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,760 | $205,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,400 | $204,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,690 | $204,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,642 | $203,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,590 | $202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,310 | $201,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,960 | $201,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 1,950 | $200,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,500 | $199,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,223 | $199,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 10,831 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |