13F-HR/A filed by Quotient Investors, LLC
Quotient Investors, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-01-16, with 248 holding rows worth $487,139,000.
- Accession
- 0001455139-15-000003
- Filer
- CIK 1455139
- Filed
- 2015-01-16
- 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, amendment of type restatement, 248 entries on the cover page, a total value of $487,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,136,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 127,486 | $13,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,827 | $13,116,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 485,936 | $12,688,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 375,600 | $12,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,644 | $11,642,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 197,673 | $11,267,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 283,413 | $10,690,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 204,804 | $10,422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 187,528 | $10,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,990 | $9,891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,427 | $9,376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,604 | $9,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 252,792 | $8,850,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 132,835 | $8,811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,896 | $7,551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,004 | $7,381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,315 | $7,103,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,048 | $5,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,986 | $5,408,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 134,075 | $5,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,872 | $5,342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,984 | $5,337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,523 | $5,269,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,987 | $5,168,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,717 | $5,131,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,133 | $4,997,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,800 | $4,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,994 | $4,505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,950 | $4,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,581 | $4,373,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 509,705 | $4,371,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 144,471 | $4,362,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,899 | $4,312,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,920 | $4,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,005 | $4,037,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78,708 | $3,931,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,500 | $3,829,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,600 | $3,790,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 37,216 | $3,707,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,345 | $3,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,080 | $3,430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,400 | $3,401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,900 | $3,387,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,800 | $3,358,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 59,500 | $3,354,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 93,300 | $3,337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,996 | $3,300,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,794 | $3,280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,990 | $3,209,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,935 | $3,163,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,791 | $3,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,400 | $3,063,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,900 | $3,019,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 176,586 | $2,968,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,613 | $2,951,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,000 | $2,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,707 | $2,784,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,600 | $2,699,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,800 | $2,683,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,700 | $2,584,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,700 | $2,348,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,456 | $2,339,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 153,814 | $2,330,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,900 | $2,326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,281 | $2,322,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 42,800 | $2,274,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,300 | $2,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,553 | $2,239,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,600 | $2,120,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,348 | $2,109,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,640 | $2,092,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,034,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,293 | $1,991,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,400 | $1,911,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $1,824,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,500 | $1,792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,700 | $1,768,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,187 | $1,759,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 42,713 | $1,714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,200 | $1,702,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,542 | $1,690,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,926 | $1,687,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,713 | $1,646,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,696 | $1,630,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,100 | $1,625,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,509 | $1,613,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,253 | $1,552,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,300 | $1,518,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,400 | $1,513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,698 | $1,509,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,700 | $1,481,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,307 | $1,480,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,000 | $1,428,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 25,400 | $1,390,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 99,300 | $1,380,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,051 | $1,362,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,701 | $1,360,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,087 | $1,311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,200 | $1,287,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 22,000 | $1,278,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,268 | $1,164,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 50,900 | $1,150,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,900 | $1,112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,109,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,404 | $1,106,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,100 | $1,069,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,400 | $1,050,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,300 | $1,034,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,200 | $1,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,900 | $1,025,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,881 | $1,024,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 22,889 | $1,012,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,800 | $1,010,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,139 | $1,005,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,700 | $999,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,300 | $982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,203 | $981,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,946 | $977,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,400 | $934,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,200 | $908,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,482 | $900,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,600 | $892,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,340 | $892,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,600 | $892,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,600 | $857,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,900 | $856,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,700 | $818,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 24,100 | $801,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,500 | $792,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,900 | $792,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 113,800 | $789,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $773,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,000 | $760,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,900 | $759,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,300 | $751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $739,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,500 | $728,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,190 | $709,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,100 | $699,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,335 | $684,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,583 | $674,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,320 | $662,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,964 | $657,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,100 | $651,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,648 | $645,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,200 | $638,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 35,894 | $615,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,800 | $601,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,300 | $590,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,100 | $588,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,400 | $580,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,224 | $574,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,700 | $574,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,447 | $567,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,861 | $555,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,599 | $549,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,600 | $540,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,800 | $540,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,000 | $533,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,400 | $523,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,200 | $517,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,300 | $515,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,500 | $514,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 79,518 | $499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $487,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 30,000 | $483,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 62,400 | $481,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,335 | $479,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 18,700 | $478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $477,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,500 | $473,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,078 | $469,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,400 | $462,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,600 | $460,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 31,600 | $435,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 14,500 | $431,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,500 | $430,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,300 | $430,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,000 | $429,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,100 | $425,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,650 | $415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $412,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,685 | $407,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,400 | $407,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,400 | $400,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,500 | $394,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,100 | $383,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,200 | $382,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,500 | $380,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,256 | $376,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,000 | $365,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,200 | $364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,664 | $347,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,700 | $347,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,100 | $344,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,437 | $344,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $322,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 108,900 | $320,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,200 | $302,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,509 | $296,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,200 | $290,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,000 | $286,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,400 | $286,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,759 | $278,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,700 | $270,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,000 | $266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,131 | $258,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,700 | $254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $252,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,000 | $248,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,847 | $244,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,500 | $242,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $240,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,100 | $238,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,200 | $234,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,400 | $234,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,599 | $232,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 26,300 | $230,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,200 | $224,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,800 | $222,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $221,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,300 | $215,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,900 | $213,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,800 | $213,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,900 | $213,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,200 | $212,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,200 | $208,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,300 | $208,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,100 | $201,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 41,700 | $193,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 60,700 | $189,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 21,300 | $170,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,800 | $145,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 20,100 | $141,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,800 | $137,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 12,900 | $136,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,400 | $136,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,100 | $124,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,700 | $120,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 12,000 | $118,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 66,000 | $106,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 20,300 | $99,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 28,600 | $91,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 49,400 | $75,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,900 | $74,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 13,300 | $40,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 18,000 | $30,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,900 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455139-15-000001 | superseded | 2015-01-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455139-15-000003 | this filing | 2015-01-16 | acceptance time not in the bulk data set |