13F-HR filed by Quotient Investors, LLC
Quotient Investors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 238 holding rows worth $458,117,000.
- Accession
- 0001455139-14-000006
- Filer
- CIK 1455139
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 238 entries on the cover page, a total value of $458,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,121,000 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 432,403 | $13,214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,318 | $12,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,827 | $11,972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 248,244 | $11,509,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 110,856 | $10,960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,290 | $10,749,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 152,104 | $10,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 190,346 | $9,873,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 177,973 | $9,810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,104 | $8,562,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 119,882 | $8,467,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,315 | $8,390,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 191,813 | $7,281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156,507 | $7,242,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 121,901 | $6,691,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,527 | $6,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,572 | $5,875,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,863 | $5,564,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,720 | $5,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,760 | $5,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,057 | $4,780,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,000 | $4,778,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,786 | $4,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,700 | $4,515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,494 | $4,464,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,588 | $4,402,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,133 | $4,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,994 | $4,337,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 259,796 | $4,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,398 | $4,257,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,992 | $4,163,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 146,671 | $4,159,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,117 | $4,111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,805 | $3,842,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,800 | $3,840,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 156,884 | $3,768,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,212 | $3,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,900 | $3,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,405 | $3,702,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,820 | $3,683,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,100 | $3,523,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,429 | $3,386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 279,981 | $3,307,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 77,760 | $3,305,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 97,732 | $3,216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,600 | $3,213,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,500 | $3,142,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,000 | $3,025,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,121 | $2,981,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 83,783 | $2,972,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,580 | $2,898,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,996 | $2,833,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,217 | $2,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,707 | $2,817,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,300 | $2,770,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,791 | $2,751,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,800 | $2,744,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 548,200 | $2,653,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,700 | $2,649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,613 | $2,512,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 488,200 | $2,509,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,174 | $2,459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,090 | $2,436,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44,800 | $2,388,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 162,500 | $2,363,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,000 | $2,339,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,900 | $2,318,000 | thousands by filing date | |
| 38259p508 | COM | 3,800 | $2,236,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 3,800 | $2,194,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,000 | $2,156,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,281 | $2,107,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 77,706 | $2,020,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,542 | $2,008,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,200 | $1,999,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,000 | $1,940,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,722 | $1,836,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,572 | $1,779,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,899 | $1,758,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,800 | $1,721,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,316 | $1,711,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,187 | $1,648,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,200 | $1,647,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,509 | $1,594,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,500 | $1,586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,200 | $1,540,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 51,037 | $1,502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,300 | $1,472,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,698 | $1,401,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,900 | $1,398,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,200 | $1,390,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,576 | $1,383,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,203 | $1,365,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,400 | $1,351,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 99,300 | $1,324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,700 | $1,321,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,552 | $1,300,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,057 | $1,294,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,200 | $1,252,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,268 | $1,175,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,300 | $1,169,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,300 | $1,166,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,700 | $1,142,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,139 | $1,103,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,148 | $1,100,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $1,090,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,203 | $1,087,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,509 | $1,086,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,970 | $1,064,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,600 | $1,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,600 | $1,050,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,987 | $1,049,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,100 | $1,013,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,807 | $1,004,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,404 | $977,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 63,500 | $951,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,881 | $936,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,400 | $929,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,700 | $925,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 19,100 | $898,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,300 | $886,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,700 | $885,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,400 | $882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,900 | $880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,900 | $879,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,900 | $871,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,400 | $847,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,200 | $845,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,600 | $828,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 38,800 | $814,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,200 | $789,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,100 | $761,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,600 | $756,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 90,800 | $756,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,000 | $745,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,500 | $740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,538 | $704,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,500 | $696,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $672,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,800 | $658,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,500 | $654,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 24,100 | $652,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,583 | $632,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,000 | $631,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,000 | $614,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,300 | $612,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,000 | $594,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,320 | $586,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,500 | $574,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,500 | $568,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,400 | $551,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,437 | $544,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,500 | $542,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 104,300 | $539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,861 | $525,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,500 | $525,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 69,500 | $519,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,300 | $506,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,447 | $492,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,500 | $476,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,500 | $473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $466,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,100 | $464,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,200 | $455,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,810 | $441,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,685 | $433,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 100,500 | $431,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,800 | $430,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,599 | $425,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,335 | $422,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,078 | $417,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,500 | $415,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,700 | $414,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,300 | $410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,200 | $392,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,300 | $391,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,200 | $385,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,400 | $381,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,200 | $372,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,400 | $369,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,200 | $363,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,985 | $363,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,500 | $359,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,000 | $355,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,100 | $348,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,700 | $336,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,100 | $335,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,437 | $329,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,700 | $327,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,400 | $324,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,800 | $322,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,800 | $322,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,100 | $317,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,600 | $307,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 12,700 | $307,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,509 | $290,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,600 | $290,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 8,400 | $288,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,600 | $276,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,500 | $263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $259,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,200 | $245,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 45,300 | $239,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,600 | $238,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,000 | $234,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,927 | $233,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,200 | $229,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,300 | $225,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 156,100 | $225,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,800 | $210,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,200 | $207,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 4,200 | $205,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 21,200 | $203,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,800 | $201,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 29,800 | $183,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 26,300 | $181,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 19,300 | $177,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 60,700 | $169,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,000 | $168,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,500 | $164,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 21,300 | $156,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 12,400 | $154,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,600 | $146,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,700 | $143,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,400 | $138,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,500 | $137,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,800 | $136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,400 | $132,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,000 | $127,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,200 | $120,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,300 | $114,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 51,600 | $103,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,100 | $100,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 28,600 | $87,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 26,668 | $85,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 14,100 | $70,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,900 | $64,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 13,300 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455139-14-000006 | this filing | 2014-10-14 | acceptance time not in the bulk data set |