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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,909 | $252,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,704 | $251,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,820 | $249,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,797 | $249,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,799 | $248,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 14,612 | $248,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,306 | $246,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,819 | $240,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,000 | $238,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,960 | $234,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,056 | $233,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,970 | $230,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 17,166 | $230,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,258 | $229,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,110 | $229,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,275 | $227,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,266 | $226,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,710 | $224,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,684 | $223,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,652 | $223,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 26,824 | $223,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,219 | $219,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,602 | $219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,108 | $217,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 74,741 | $217,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,999 | $217,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,683 | $215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,266 | $214,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,840 | $214,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,604 | $211,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,087 | $211,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,575 | $207,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,622 | $207,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,492 | $206,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,125 | $206,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 342 | $204,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,749 | $204,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 11,689 | $204,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,216 | $203,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,903 | $202,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,935 | $199,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 28,986 | $199,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 23,803 | $196,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,051 | $194,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,116 | $190,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,117 | $190,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,744 | $189,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,534 | $186,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 6,571 | $185,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 14,305 | $182,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,049 | $181,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,164 | $180,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,858 | $180,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,491 | $179,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,403 | $179,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,979 | $177,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,069 | $176,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,121 | $173,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 90,764 | $173,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,367 | $171,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,567 | $170,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,900 | $170,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,276 | $168,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,120 | $168,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 9,816 | $168,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 13,103 | $167,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,159 | $166,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 18,383 | $165,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 35,667 | $164,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,001 | $164,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,811 | $163,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,227 | $163,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 13,060 | $163,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,512 | $160,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,967 | $158,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,985 | $158,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,701 | $156,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,744 | $154,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,572 | $152,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,328 | $151,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 41,552 | $150,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,682 | $149,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,375 | $148,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 21,503 | $148,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,292 | $147,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,008 | $147,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,383 | $146,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,964 | $144,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,845 | $142,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,191 | $139,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,594 | $137,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,512 | $137,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,122 | $136,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,885 | $135,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 9,688 | $133,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,899 | $132,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,741 | $131,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,532 | $129,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 9,355 | $129,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,555 | $129,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,795 | $128,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,517 | $127,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,650 | $126,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,910 | $124,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,537 | $123,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 4,601 | $122,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,644 | $121,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 16,216 | $121,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,184 | $119,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,402 | $119,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 15,133 | $119,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 8,828 | $119,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,219 | $118,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,597 | $118,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,778 | $117,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,613 | $116,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,271 | $115,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,532 | $115,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,365 | $115,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,962 | $115,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,785 | $115,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 6,378 | $115,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,284 | $113,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,378 | $112,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,072 | $112,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,569 | $112,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,483 | $111,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,199 | $110,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,442 | $109,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,634 | $109,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,077 | $109,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 16,125 | $107,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 18,912 | $106,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 6,001 | $106,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,728 | $104,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,506 | $103,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,262 | $102,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,372 | $102,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,206 | $102,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 408 | $100,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,006 | $100,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,204 | $99,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,284 | $99,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,021 | $99,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,160 | $98,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,352 | $97,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 12,703 | $97,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,041 | $94,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,877 | $93,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,335 | $93,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,577 | $92,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,581 | $92,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,915 | $89,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,940 | $87,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,355 | $83,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,853 | $82,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 608 | $81,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,159 | $79,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,689 | $77,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,504 | $74,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,072 | $73,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,978 | $73,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,537 | $73,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 633 | $71,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,077 | $69,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 953 | $68,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,447 | $64,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,339 | $64,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,916 | $63,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 3,020 | $63,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 5,812 | $62,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,658 | $58,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 388 | $58,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 569 | $57,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,241 | $55,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,805 | $54,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,758 | $52,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,304 | $50,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,910 | $49,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 410 | $49,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,048 | $47,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 383 | $46,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 4,018 | $46,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,220 | $45,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 923 | $45,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,811 | $44,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,549 | $40,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,472 | $38,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 680 | $37,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 646 | $36,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 1,490 | $35,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 1,638 | $34,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 503 | $33,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,070 | $32,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 801 | $31,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 737 | $31,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,729 | $31,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 458 | $28,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,050 | $26,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 488 | $26,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 373 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 611 | $25,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 17,789 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 500 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 307 | $21,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 306 | $18,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 344 | $17,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 363 | $17,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 749 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 301 | $16,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 322 | $16,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 505 | $15,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 208 | $15,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 220 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 522 | $13,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 324 | $11,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 169 | $10,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 93 | $9,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 380 | $9,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 282 | $8,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 349 | $8,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 213 | $7,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 220 | $7,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 513 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244 | $5,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 301 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 105 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 39 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |