13F-HR filed by Quotient Investors, LLC
Quotient Investors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-18, with 253 holding rows worth $461,239,000.
- Accession
- 0001455139-14-000004
- Filer
- CIK 1455139
- Filed
- 2014-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 253 entries on the cover page, a total value of $461,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,230,000 with VALUE read as thousands by filing date, 13F file number 028-13330. 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 477,986 | $11,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,227 | $10,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 218,844 | $9,126,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 115,998 | $8,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 162,146 | $8,522,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 139,571 | $8,331,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,704 | $7,378,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,483 | $6,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,186 | $6,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,918 | $6,582,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 131,873 | $6,437,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,098 | $6,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,363 | $5,922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,572 | $5,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,868 | $5,795,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,527 | $5,653,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,052 | $5,596,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,521 | $5,587,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 43,196 | $5,271,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 102,897 | $5,187,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,863 | $5,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,998 | $5,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,105 | $5,038,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 62,083 | $5,034,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,962 | $4,989,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,557 | $4,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,552 | $4,586,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 60,198 | $4,443,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 335,662 | $4,286,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,949 | $4,275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,133 | $4,177,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 86,644 | $4,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,994 | $4,148,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,167 | $4,123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,000 | $3,544,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,400 | $3,468,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 147,800 | $3,142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,216 | $3,105,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,942 | $3,074,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,000 | $3,056,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,296 | $2,922,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 696,528 | $2,918,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 77,669 | $2,916,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,300 | $2,892,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,813 | $2,870,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,094 | $2,867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,391 | $2,848,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,174 | $2,832,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 83,783 | $2,822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,380 | $2,819,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,000 | $2,802,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 555,300 | $2,777,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,520 | $2,747,000 | thousands by filing date | |
| 38259p508 | COM | 4,409 | $2,578,000 | thousands by filing date | ||
| McDonalds Corporation | 580135101 | COM | 25,307 | $2,549,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,731 | $2,527,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,598 | $2,509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,090 | $2,499,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87,500 | $2,378,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 51,200 | $2,359,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 47,900 | $2,308,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,542 | $2,293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,600 | $2,274,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,200 | $2,273,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 59,100 | $2,212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,281 | $2,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,805 | $2,187,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 195,400 | $2,185,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,100 | $2,183,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 79,000 | $2,177,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 83,400 | $2,104,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,798 | $2,078,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,700 | $2,014,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,500 | $1,983,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,572 | $1,974,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,316 | $1,964,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 154,603 | $1,962,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,600 | $1,950,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,000 | $1,941,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,544 | $1,930,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,096 | $1,911,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,515 | $1,900,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,509 | $1,816,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,900 | $1,767,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,100 | $1,763,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 64,700 | $1,744,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,600 | $1,739,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,600 | $1,732,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,600 | $1,718,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,300 | $1,714,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 56,300 | $1,712,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,626 | $1,679,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,000 | $1,666,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,976 | $1,657,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,187 | $1,653,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,500 | $1,640,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,600 | $1,618,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,400 | $1,597,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,400 | $1,587,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,900 | $1,542,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,500 | $1,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,200 | $1,521,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,500 | $1,483,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,700 | $1,445,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 38,900 | $1,433,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,200 | $1,422,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,500 | $1,386,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,100 | $1,383,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,800 | $1,381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,300 | $1,345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,600 | $1,318,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,600 | $1,315,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,861 | $1,311,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 76,000 | $1,305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,100 | $1,265,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 313,200 | $1,259,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,663 | $1,252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,400 | $1,243,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 151,400 | $1,241,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 110,866 | $1,233,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 86,100 | $1,232,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,100 | $1,226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,969 | $1,221,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,139 | $1,219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,203 | $1,218,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 15,000 | $1,211,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,600 | $1,178,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 58,800 | $1,168,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,287 | $1,166,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,148 | $1,165,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,338 | $1,164,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,968 | $1,162,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,508 | $1,133,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,268 | $1,109,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 79,300 | $1,097,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,800 | $1,090,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,459 | $1,077,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,404 | $1,066,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,300 | $1,062,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,700 | $1,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,200 | $1,027,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,700 | $1,021,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 30,900 | $1,021,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 36,900 | $937,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,881 | $927,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,560 | $923,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,100 | $917,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,400 | $913,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 22,684 | $903,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 748 | $900,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 47,718 | $899,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,200 | $875,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,600 | $865,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,409 | $863,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,100 | $863,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,831 | $860,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,400 | $838,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,300 | $837,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,800 | $831,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,400 | $814,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,600 | $809,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,200 | $808,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,439 | $801,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,600 | $763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,900 | $733,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 81,600 | $724,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,800 | $717,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,342 | $717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,800 | $711,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,200 | $702,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,600 | $690,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,442 | $676,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,700 | $675,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,009 | $652,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,900 | $641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $638,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44,300 | $635,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,000 | $620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $600,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,437 | $599,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,700 | $596,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 48,134 | $594,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 37,550 | $593,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,300 | $592,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,583 | $577,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,700 | $558,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 9,700 | $555,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,600 | $554,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,270 | $553,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,600 | $547,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,400 | $499,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 35,000 | $496,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,599 | $491,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,700 | $489,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,861 | $479,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,525 | $469,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,685 | $436,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,078 | $433,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 16,200 | $432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $426,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,200 | $421,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 25,600 | $398,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800 | $394,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,600 | $384,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,900 | $372,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,985 | $367,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,500 | $342,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,800 | $334,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,142 | $331,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,437 | $330,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 12,700 | $326,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,300 | $318,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,400 | $300,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,100 | $290,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,600 | $284,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,100 | $274,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,800 | $272,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,500 | $270,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,300 | $270,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,600 | $264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $261,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,400 | $259,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,000 | $255,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 25,800 | $250,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,200 | $241,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,900 | $228,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,200 | $215,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,400 | $214,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,100 | $204,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,000 | $204,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,500 | $201,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,800 | $200,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,400 | $186,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,500 | $181,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 22,400 | $180,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,400 | $179,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 54,500 | $179,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 11,239 | $170,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,300 | $168,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 51,600 | $166,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,500 | $166,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,500 | $164,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,300 | $150,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,000 | $150,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,800 | $147,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 13,100 | $137,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,900 | $133,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,500 | $130,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,100 | $122,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,800 | $74,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 14,400 | $54,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 17,100 | $49,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 15,859 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455139-14-000004 | this filing | 2014-07-18 | acceptance time not in the bulk data set |