13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 936 holding rows worth $12,355,533,000.
- Accession
- 0001398344-15-001068
- Filer
- CIK 1510387
- Filed
- 2015-02-17
- 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, 937 entries on the cover page, a total value of $12,355,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,355,533,000 with VALUE read as thousands by filing date, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120,072 | $2,353,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 82,092 | $2,350,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,864 | $2,300,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,215 | $2,261,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,728 | $2,204,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 73,379 | $2,198,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,788 | $2,183,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,236 | $2,146,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,475 | $2,120,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 51,093 | $2,109,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 145,305 | $2,101,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,006 | $2,090,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,053 | $2,078,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,980 | $2,037,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 48,983 | $2,018,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,258 | $2,016,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 83,078 | $1,950,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,374 | $1,946,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,180 | $1,944,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 54,570 | $1,942,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 86,581 | $1,894,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,812 | $1,878,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 67,469 | $1,859,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136,209 | $1,855,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,610 | $1,836,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,117 | $1,819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,180 | $1,814,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 96,646 | $1,813,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,699 | $1,796,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,645 | $1,782,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,786 | $1,777,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,323 | $1,755,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,446 | $1,746,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,842 | $1,725,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,012 | $1,701,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 78,575 | $1,699,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,530 | $1,690,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 120,416 | $1,668,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,717 | $1,661,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,393 | $1,656,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 31,659 | $1,642,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,546 | $1,633,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,895 | $1,629,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 64,167 | $1,590,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 41,053 | $1,584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,637 | $1,568,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 86,092 | $1,541,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,890 | $1,529,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,013 | $1,514,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,742 | $1,514,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,125 | $1,506,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 79,922 | $1,497,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 43,158 | $1,497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,542 | $1,494,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,860 | $1,471,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,602 | $1,456,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,286 | $1,449,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 114,264 | $1,448,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 82,592 | $1,425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,098 | $1,419,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 74,435 | $1,418,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,608 | $1,416,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 183,003 | $1,411,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,650 | $1,409,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 40,498 | $1,401,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,080 | $1,401,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 107,898 | $1,391,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,115 | $1,384,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 85,464 | $1,379,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,584 | $1,368,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,251 | $1,359,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,206 | $1,354,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,684 | $1,349,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,584 | $1,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,266 | $1,341,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,337 | $1,330,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,934 | $1,327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,023 | $1,321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,939 | $1,317,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,229 | $1,296,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,382 | $1,287,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 83,286 | $1,287,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 107,518 | $1,274,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,336 | $1,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,956 | $1,265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,043 | $1,261,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 70,878 | $1,257,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,636 | $1,254,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,002 | $1,249,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,651 | $1,243,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,622 | $1,241,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 35,308 | $1,229,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,164 | $1,221,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 169,676 | $1,211,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 65,254 | $1,208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,152 | $1,198,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,557 | $1,198,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 56,379 | $1,192,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 128,296 | $1,178,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 58,929 | $1,164,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 22,426 | $1,161,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,259 | $1,148,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 32,210 | $1,143,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 51,681 | $1,140,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,642 | $1,135,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 27,266 | $1,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,558 | $1,128,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,182 | $1,115,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,824 | $1,110,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,896 | $1,105,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,568 | $1,101,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 29,783 | $1,100,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,995 | $1,098,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,071 | $1,095,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 27,692 | $1,095,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,520 | $1,094,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,536 | $1,087,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 60,870 | $1,067,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 51,489 | $1,066,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,377 | $1,063,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,331 | $1,053,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,611 | $1,039,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,802 | $1,039,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,549 | $1,028,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,177 | $1,008,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,803 | $1,003,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,867 | $986,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,049 | $979,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 59,437 | $978,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,090 | $977,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 66,035 | $973,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,683 | $972,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,517 | $970,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,946 | $966,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,536 | $961,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,769 | $959,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,387 | $956,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,584 | $951,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 169,616 | $935,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,708 | $927,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,601 | $920,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 50,476 | $915,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,247 | $911,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,849 | $902,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,252 | $898,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,477 | $893,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,038 | $891,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,812 | $887,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,757 | $874,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,835 | $859,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,440 | $854,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 58,314 | $853,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,251 | $849,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 37,929 | $847,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,744 | $847,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 198,068 | $838,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,726 | $836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,244 | $833,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,103 | $833,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,043 | $831,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 37,115 | $826,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,691 | $823,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 120,206 | $822,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,465 | $815,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,855 | $805,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,727 | $804,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,391 | $801,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 26,062 | $796,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,365 | $779,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 73,347 | $777,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,593 | $761,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 21,962 | $749,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,977 | $748,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 16,305 | $748,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 26,461 | $746,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 130,480 | $740,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 52,618 | $740,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,190 | $717,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,799 | $710,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 128,358 | $709,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 25,784 | $707,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,010 | $700,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,349 | $685,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,676 | $683,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 327,702 | $682,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,673 | $678,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 52,333 | $678,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,707 | $675,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,917 | $674,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,302 | $667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,586 | $665,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 18,536 | $658,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,918 | $652,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,138 | $644,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,090 | $641,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,208 | $633,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,673 | $630,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,332 | $629,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 36,317 | $626,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,728 | $622,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,527 | $621,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 14,322 | $619,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,785 | $614,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,121 | $609,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 51,591 | $609,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,157 | $608,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,039 | $608,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,526 | $600,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,901 | $593,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,341 | $584,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,367 | $578,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 27,783 | $577,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,522 | $575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,759 | $573,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,322 | $571,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,509 | $566,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 52,792 | $561,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,977 | $555,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,389 | $549,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,915 | $546,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,445 | $544,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,745 | $540,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,803 | $534,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,228 | $532,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,943 | $532,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,602 | $528,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 38,443 | $528,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,905 | $524,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,036 | $523,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,519 | $523,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,053 | $523,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,114 | $522,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,581 | $520,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,720 | $513,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,592 | $512,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 19,245 | $503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,786 | $499,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 19,886 | $499,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 16,178 | $497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,154 | $496,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,858 | $496,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,796 | $487,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,836 | $486,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,231 | $483,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,458 | $483,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,404 | $475,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,824 | $473,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,348 | $469,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 40,176 | $459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,141 | $456,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,270 | $450,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,197 | $449,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,611 | $445,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,731 | $443,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 19,365 | $443,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,911 | $442,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,916 | $440,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,975 | $439,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 23,308 | $430,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,157 | $426,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,753 | $419,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,685 | $418,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,023 | $417,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,045 | $416,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,647 | $413,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 24,064 | $410,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,121 | $407,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,235 | $406,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,808 | $406,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 58,611 | $403,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,448 | $400,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,300 | $398,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,330 | $397,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,855 | $397,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,566 | $396,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 30,878 | $396,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,382 | $395,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,640 | $395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,723 | $394,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,069 | $392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,634 | $389,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 136,734 | $386,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 11,951 | $384,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,563 | $383,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,186 | $380,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,679 | $378,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 38,181 | $377,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,083 | $375,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,927 | $374,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,917 | $372,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,994 | $369,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,192 | $365,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,375 | $357,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,511 | $355,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,917 | $353,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,427 | $351,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,077 | $351,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,478 | $347,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 126,039 | $347,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,769 | $341,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 549 | $340,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,315 | $337,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,535 | $334,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,127 | $332,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,238 | $329,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,566 | $329,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,663 | $327,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,139 | $326,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,858 | $326,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,958 | $325,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,333 | $324,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,937 | $324,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,406 | $324,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,685 | $322,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,018 | $321,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,185 | $320,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,619 | $320,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 17,628 | $320,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 12,818 | $320,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,931 | $319,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,369 | $316,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 22,784 | $314,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 97,924 | $312,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,518 | $311,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,025 | $307,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,186 | $306,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 41,302 | $306,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,279 | $305,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 12,557 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,181 | $300,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,585 | $298,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,659 | $297,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,770 | $295,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,071 | $295,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,650 | $294,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,958 | $289,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 13,809 | $289,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,707 | $288,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,154 | $284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,223 | $283,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,507 | $282,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 7,878 | $282,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,698 | $281,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,246 | $280,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,954 | $276,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,994 | $276,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,674 | $275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,746 | $274,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,128 | $273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,302 | $273,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,143 | $270,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,364 | $269,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 13,731 | $268,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,086 | $266,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 47,925 | $266,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,073 | $265,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,441 | $265,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,203 | $265,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,467 | $264,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,051 | $263,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,984 | $259,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,941 | $258,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,028 | $256,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,560 | $256,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,697 | $255,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,630 | $254,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,239 | $253,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 23,606 | $251,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T955 | COM | 2,198 | $251,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,941 | $250,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 615 | $248,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,361 | $246,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,438 | $245,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,063 | $245,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,514 | $244,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,686 | $243,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,087 | $241,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 12,229 | $240,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,319 | $239,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 515 | $239,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,298 | $239,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 29,010 | $239,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,790 | $237,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 9,399 | $237,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,159 | $236,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,414 | $235,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,728 | $234,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,058 | $234,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,406 | $232,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,545 | $232,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,662 | $231,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,085 | $230,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,442 | $229,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,422 | $227,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,186 | $227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,980 | $222,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,571 | $220,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,265 | $219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,552 | $218,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,794 | $216,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 25,463 | $215,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,992 | $215,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,638 | $214,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,106 | $214,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,012 | $211,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,373 | $211,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,701 | $209,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,574 | $209,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 24,734 | $207,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,994 | $206,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 5,743 | $205,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,930 | $203,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 945 | $201,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,766 | $200,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,627 | $194,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,421 | $184,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,137 | $177,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,260 | $165,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,987 | $158,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,366 | $157,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 28,294 | $143,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,270 | $141,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 18,235 | $141,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,592 | $140,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 31,205 | $137,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,921 | $115,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,290 | $115,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 29,199 | $114,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,067 | $103,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,549 | $95,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,045 | $80,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 21,037 | $74,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,339 | $57,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 20,777 | $35,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 48,310 | $33,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 13,519 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-001068 | this filing | 2015-02-17 | acceptance time not in the bulk data set |