13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,230 holding rows worth $6,922,467,000.
- Accession
- 0001527824-14-000004
- Filer
- CIK 1527824
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,230 entries on the cover page, a total value of $6,922,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,922,467,000 with VALUE read as thousands by filing date, 13F file number 028-14549. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAbsolute Return Investors, LLC 028-12300
- included managerAbsolute Return Investors, L.P. 028-12301
- included managerAbsolute Return Capital Partners, L.P. 028-12297
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 |
|---|---|---|---|---|---|---|
| Crown Castle | 228227104 | COM | 29,013 | $2,141,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,357 | $2,132,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,302 | $2,115,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 132,430 | $2,092,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,101 | $2,084,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,243 | $2,074,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,230 | $2,066,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47,564 | $2,046,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 14,378 | $2,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 41,148 | $2,020,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 88,623 | $2,019,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,078 | $2,012,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,482 | $2,005,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,066 | $1,995,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,402 | $1,983,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,350 | $1,975,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,655 | $1,961,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,177 | $1,955,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 49,248 | $1,955,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 39,423 | $1,952,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,650 | $1,951,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 336,268 | $1,950,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,897 | $1,947,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,623 | $1,943,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,636 | $1,927,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 285,840 | $1,918,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,969 | $1,911,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,840 | $1,905,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,920 | $1,902,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 77,685 | $1,897,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,076 | $1,893,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,988 | $1,875,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,821 | $1,874,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,156 | $1,851,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 600,907 | $1,839,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 30,970 | $1,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROASSURANCE CORP | 74267C106 | COM | 41,146 | $1,832,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 94,680 | $1,828,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,585 | $1,816,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 37,303 | $1,814,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 94,572 | $1,798,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 66,315 | $1,761,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,951 | $1,755,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,351 | $1,754,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 105,166 | $1,752,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,918 | $1,743,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,983 | $1,727,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 50,421 | $1,724,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,089 | $1,704,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,815 | $1,703,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,062 | $1,661,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,941 | $1,661,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,160 | $1,645,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,774 | $1,640,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 45,181 | $1,639,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 69,633 | $1,622,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,730 | $1,616,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,530 | $1,600,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 101,259 | $1,590,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,625 | $1,577,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,963 | $1,573,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,595 | $1,565,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,604 | $1,557,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 35,175 | $1,521,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,008 | $1,504,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 38,527 | $1,487,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,280 | $1,471,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,231 | $1,468,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 83,164 | $1,465,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,155 | $1,451,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,590 | $1,451,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,228 | $1,450,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 199,458 | $1,436,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 139,029 | $1,425,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 118,241 | $1,414,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 114,410 | $1,396,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,646 | $1,393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,048 | $1,386,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 107,695 | $1,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 89,327 | $1,354,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 38,104 | $1,351,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,542 | $1,341,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,126 | $1,336,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,854 | $1,329,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,757 | $1,323,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 89,192 | $1,300,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,203 | $1,283,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 101,637 | $1,279,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 16,427 | $1,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CON-WAY INC | 205944101 | COM | 30,809 | $1,266,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 29,132 | $1,246,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,667 | $1,239,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 29,880 | $1,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D100 | COM | 31,787 | $1,231,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,035 | $1,222,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,701 | $1,218,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 110,899 | $1,218,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 28,317 | $1,188,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,347 | $1,182,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,732 | $1,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,192 | $1,157,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,985 | $1,157,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,823 | $1,157,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 33,670 | $1,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,343 | $1,152,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,202 | $1,149,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,735 | $1,144,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,284 | $1,133,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 31,474 | $1,131,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,593 | $1,121,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,621 | $1,106,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,338 | $1,104,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 36,993 | $1,103,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,572 | $1,074,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,838 | $1,072,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 12,875 | $1,068,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,215 | $1,065,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 97,014 | $1,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,665 | $1,060,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 50,532 | $1,059,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 49,595 | $1,051,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 72,462 | $1,047,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 35,555 | $1,037,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,831 | $1,028,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,637 | $1,017,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 80,314 | $1,015,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,308 | $1,013,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,041 | $981,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 21,852 | $978,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 27,357 | $976,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,331 | $967,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 18,666 | $963,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 41,071 | $962,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,486 | $958,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,931 | $946,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,314 | $944,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,064 | $943,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,411 | $942,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 20,202 | $938,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,732 | $930,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 49,030 | $924,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31,917 | $920,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 29,146 | $920,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,200 | $919,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,776 | $916,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 44,794 | $908,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,684 | $905,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,499 | $903,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 34,939 | $903,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 49,281 | $900,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,167 | $899,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 50,001 | $899,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 31,147 | $897,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 26,054 | $895,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24,360 | $893,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,871 | $891,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,555 | $889,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 215,079 | $886,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 17,421 | $883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGOE INC/CT | 87582Y108 | COM | 47,398 | $881,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 38,199 | $873,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 34,671 | $870,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 18,611 | $867,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,335 | $866,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,815 | $862,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 49,855 | $857,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,801 | $855,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,700 | $853,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,010 | $850,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 71,275 | $850,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 26,725 | $850,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 51,228 | $848,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,275 | $846,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 21,406 | $846,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,124 | $841,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 23,268 | $841,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,637 | $839,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 33,269 | $837,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,813 | $836,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,105 | $836,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,993 | $834,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,200 | $834,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,047 | $832,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 128,531 | $832,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 25,904 | $829,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,692 | $826,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 76,106 | $819,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,435 | $812,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,612 | $810,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 56,873 | $810,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 95,431 | $810,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,302 | $809,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 20,099 | $808,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,650 | $807,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 24,312 | $807,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,908 | $806,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,641 | $806,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 37,283 | $805,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 76,279 | $801,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 61,495 | $800,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,048 | $795,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,494 | $795,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,327 | $788,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 57,474 | $778,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,462 | $775,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 50,473 | $774,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,762 | $773,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21,603 | $772,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,743 | $768,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,601 | $767,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,330 | $766,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 55,856 | $765,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 26,910 | $764,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 49,153 | $763,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 77,010 | $760,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 32,002 | $754,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 28,581 | $753,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,883 | $751,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,832 | $751,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 93,656 | $749,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,898 | $749,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,659 | $748,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 24,277 | $747,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,090 | $746,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,470 | $743,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 87,529 | $743,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,268 | $742,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,115 | $741,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 33,451 | $739,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 9,521 | $732,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 41,684 | $729,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 49,636 | $726,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,394 | $722,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,802 | $720,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,272 | $717,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 37,838 | $713,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE | 37636107 | COM | 38,995 | $712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 121,997 | $711,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,806 | $708,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,728 | $706,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,762 | $705,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,807 | $703,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,770 | $699,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 75,247 | $698,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,912 | $694,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,475 | $692,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,307 | $692,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 21,045 | $688,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 52,952 | $686,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 10,703 | $686,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 110,077 | $676,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 76,567 | $676,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,591 | $674,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,936 | $674,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,962 | $673,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,904 | $673,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,359 | $669,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,313 | $666,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,976 | $666,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,689 | $665,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,553 | $664,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 58,695 | $661,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 19,719 | $660,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 35,174 | $660,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,885 | $659,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 71,948 | $658,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,166 | $654,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 10,351 | $653,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,211 | $652,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,169 | $647,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,804 | $647,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 115,372 | $646,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 18,472 | $643,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,286 | $642,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,129 | $639,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 35,608 | $636,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,677 | $634,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 23,139 | $634,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,767 | $631,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 25,026 | $631,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,654 | $630,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,210 | $629,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 35,370 | $626,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,618 | $621,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 31,541 | $616,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,465 | $612,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 23,167 | $610,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,479 | $607,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,221 | $605,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,602 | $602,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,376 | $602,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,151 | $597,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85,188 | $596,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,711 | $596,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,845 | $595,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,469 | $593,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,827 | $589,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 29,865 | $589,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,419 | $586,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 109,232 | $585,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,015 | $584,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,478 | $582,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,307 | $578,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,264 | $576,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 35,319 | $573,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 36,004 | $571,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,346 | $568,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 215,862 | $568,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 68,688 | $567,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 82,068 | $566,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,670 | $562,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,425 | $562,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 31,593 | $562,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 42,065 | $562,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,303 | $558,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 77,591 | $556,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,729 | $552,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,593 | $552,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,622 | $552,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,655 | $548,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 59,341 | $548,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,031 | $547,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,318 | $546,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,124 | $546,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 11,830 | $546,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,667 | $545,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,506 | $539,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 19,279 | $536,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 27,235 | $534,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,342 | $533,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 22,785 | $532,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,601 | $527,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,335 | $525,000 | thousands by filing date | |
| AG MTG INVT TR INC COM | 1228105 | COM | 29,987 | $525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,453 | $524,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,922 | $523,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,825 | $514,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,109 | $512,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 11,362 | $512,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 42,130 | $511,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,361 | $510,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,963 | $509,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 19,795 | $509,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 58,833 | $507,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,476 | $506,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,324 | $504,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,624 | $502,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,264 | $497,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,708 | $495,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,934 | $492,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,199 | $491,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 12,053 | $490,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,479 | $487,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,403 | $485,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 28,099 | $484,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,668 | $483,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,004 | $482,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,126 | $482,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,808 | $479,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 29,376 | $478,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,069 | $477,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,247 | $476,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,371 | $476,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,815 | $472,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 36,679 | $468,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,036 | $462,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 11,892 | $462,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 47,815 | $460,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,876 | $458,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,576 | $458,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,442 | $456,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,056 | $454,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,640 | $454,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,204 | $451,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,450 | $449,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 22,599 | $448,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,152 | $447,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,187 | $445,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 91,629 | $442,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,765 | $439,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,251 | $436,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,177 | $435,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,451 | $431,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,757 | $425,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 17,833 | $422,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,646 | $420,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,630 | $417,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,658 | $415,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,514 | $414,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 77,675 | $412,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,624 | $411,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,166 | $411,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 32,238 | $411,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,973 | $410,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 20,399 | $409,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,099 | $407,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,125 | $404,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,965 | $403,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,398 | $401,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,038 | $395,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,027 | $393,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 17,849 | $392,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 21,503 | $391,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 17,240 | $390,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,620 | $389,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,978 | $386,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 31,493 | $384,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,681 | $383,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,126 | $383,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 50,410 | $381,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,260 | $380,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,218 | $379,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,009 | $374,000 | thousands by filing date | |
| Andersons Inc/The | 34164103 | CS | 6,307 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALLEY NATL BANCORP | 919794107 | COM | 35,868 | $373,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 10,797 | $373,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,786 | $372,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,841 | $367,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 135,186 | $365,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,271 | $363,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 83,889 | $363,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,261 | $362,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,932 | $358,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,829 | $354,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,586 | $354,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 7,168 | $353,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 40,187 | $349,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,645 | $348,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,676 | $348,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,272 | $346,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,042 | $346,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,582 | $343,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,021 | $342,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,320 | $342,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,819 | $341,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,879 | $338,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 12,230 | $335,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,335 | $332,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,552 | $331,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 77,462 | $329,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,124 | $328,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,675 | $328,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,745 | $325,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,799 | $324,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,159 | $324,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,166 | $322,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,632 | $321,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,611 | $320,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,935 | $319,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 42,395 | $318,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 27,915 | $317,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,314 | $314,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 16,793 | $314,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 63,250 | $314,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,491 | $313,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 39,602 | $312,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,491 | $308,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,496 | $307,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,185 | $307,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,543 | $304,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 39,007 | $303,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 21,818 | $301,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,804 | $299,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,774 | $296,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 58,546 | $294,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,279 | $293,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 8,629 | $293,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,017 | $290,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 52,467 | $290,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,576 | $287,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,788 | $287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,767 | $285,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,101 | $285,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,793 | $284,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,340 | $282,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,990 | $280,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 8,695 | $280,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 7,500 | $278,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,249 | $277,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,777 | $277,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,678 | $274,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,874 | $272,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,025 | $271,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,149 | $270,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,323 | $269,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,069 | $268,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 22,025 | $268,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 5,535 | $267,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,682 | $265,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,698 | $265,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,249 | $265,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,145 | $264,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 14,223 | $264,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 79,966 | $263,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 14,321 | $262,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 15,164 | $260,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,644 | $257,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,374 | $254,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 30,051 | $254,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,023 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |