13F-HR/A filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 1,197 holding rows worth $8,525,868,000.
- Accession
- 0001527824-14-000010
- Filer
- CIK 1527824
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 1,197 entries on the cover page, a total value of $8,525,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,525,965,000 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 |
|---|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42,028 | $2,866,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,987 | $2,837,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 238,339 | $2,827,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 108,236 | $2,826,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 31,502 | $2,826,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,698 | $2,818,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,946 | $2,805,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 33,119 | $2,798,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,650 | $2,756,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 125,111 | $2,750,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 330,304 | $2,745,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,191 | $2,728,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,671 | $2,727,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 89,515 | $2,726,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,741 | $2,717,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,050 | $2,717,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 165,041 | $2,702,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 74,581 | $2,701,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58,305 | $2,698,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,699 | $2,694,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,805 | $2,690,000 | thousands by filing date | |
| AMERCO | 23586100 | CS | 9,219 | $2,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW COM | 422806109 | Stock | 51,385 | $2,669,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,849 | $2,658,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 146,734 | $2,656,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,962 | $2,655,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,400 | $2,628,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,119 | $2,618,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245,912 | $2,612,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,437 | $2,604,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,725 | $2,601,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 145,136 | $2,570,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 311,206 | $2,552,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 112,873 | $2,532,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 76,005 | $2,518,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,593 | $2,515,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 202,674 | $2,511,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 60,961 | $2,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME PROPERTIES INC | 437306103 | COM | 38,594 | $2,468,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,828 | $2,460,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,093 | $2,453,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 58,077 | $2,439,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,452 | $2,438,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 5,554 | $2,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,433 | $2,424,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 173,942 | $2,413,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,854 | $2,404,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,273 | $2,386,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 57,047 | $2,385,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,541 | $2,384,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73,291 | $2,374,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,847 | $2,367,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 44,603 | $2,361,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25,501 | $2,359,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,594 | $2,343,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73,256 | $2,335,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 142,628 | $2,335,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 45,167 | $2,330,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 63,105 | $2,319,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 46,346 | $2,318,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 78,704 | $2,311,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 47,598 | $2,292,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 99,420 | $2,292,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,343 | $2,274,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 56,734 | $2,257,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 85,667 | $2,255,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 122,440 | $2,247,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,245 | $2,239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16,000 | $2,187,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,272 | $2,183,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,867 | $2,173,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,597 | $2,163,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 92,421 | $2,150,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,225 | $2,141,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,467 | $2,139,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 20,424 | $2,129,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,397 | $2,122,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 136,869 | $2,120,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,134 | $2,079,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48,319 | $2,079,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 15,501 | $2,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERALD OIL INC | 29101U209 | COM NEW | 268,465 | $2,054,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 34,439 | $2,044,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,821 | $2,032,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,415 | $2,032,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,245 | $2,030,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 56,428 | $2,024,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,202 | $2,012,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,182 | $2,004,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,217 | $1,997,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 35,767 | $1,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,902 | $1,967,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,278 | $1,961,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,977 | $1,955,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 128,589 | $1,946,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,963 | $1,944,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 55,328 | $1,941,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47,377 | $1,924,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,140 | $1,911,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 58,485 | $1,897,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,987 | $1,878,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,126 | $1,872,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 139,496 | $1,848,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,355 | $1,844,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 39,682 | $1,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMDOCS LTD | G02602103 | SHS | 39,549 | $1,832,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,827 | $1,826,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,087 | $1,815,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,466 | $1,812,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 105,758 | $1,801,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 116,746 | $1,799,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,487 | $1,798,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,854 | $1,746,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,857 | $1,717,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 41,800 | $1,690,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,172 | $1,680,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 37,880 | $1,673,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 141,136 | $1,644,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,554 | $1,635,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,492 | $1,603,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,943 | $1,587,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,939 | $1,558,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,134 | $1,524,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,245 | $1,510,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,292 | $1,491,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,855 | $1,490,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,654 | $1,477,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,702 | $1,473,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,881 | $1,441,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,082 | $1,440,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,990 | $1,393,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 26,417 | $1,386,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 189,765 | $1,372,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,621 | $1,357,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 29,503 | $1,353,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 86,580 | $1,332,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,861 | $1,317,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,749 | $1,307,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,268 | $1,269,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 486,768 | $1,261,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 73,371 | $1,246,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,271 | $1,241,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,833 | $1,239,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 140,685 | $1,230,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 26,850 | $1,220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,261 | $1,214,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 99,798 | $1,205,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,132 | $1,196,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,431 | $1,190,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,750 | $1,181,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,773 | $1,175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,413 | $1,171,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,131 | $1,164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,495 | $1,151,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,319 | $1,136,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 351,868 | $1,129,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,838 | $1,112,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 25,166 | $1,111,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 21,308 | $1,109,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 43,973 | $1,105,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,283 | $1,063,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,946 | $1,061,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 21,984 | $1,057,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,217 | $1,055,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,910 | $1,048,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,455 | $1,028,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 26,272 | $1,005,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,260 | $990,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,728 | $984,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 63,737 | $980,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,797 | $978,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,913 | $976,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,350 | $973,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 42,497 | $966,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 56,398 | $957,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 16,889 | $948,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 18,822 | $940,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,179 | $931,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 28,142 | $930,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,712 | $920,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,961 | $913,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 51,705 | $912,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,021 | $910,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 43,137 | $909,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,584 | $907,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,597 | $893,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 69,496 | $891,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,129 | $889,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,192 | $883,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 84,274 | $883,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,977 | $879,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,660 | $877,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136,736 | $876,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 24,018 | $866,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,216 | $865,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,355 | $864,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 30,104 | $861,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,385 | $856,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,188 | $848,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,273 | $847,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 42,184 | $845,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 26,479 | $842,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 49,315 | $840,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,080 | $839,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 70,603 | $839,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,968 | $837,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,833 | $836,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,554 | $835,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,796 | $833,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,965 | $831,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,853 | $829,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,536 | $828,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,597 | $827,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,417 | $826,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 90,827 | $822,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,542 | $821,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,962 | $821,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,908 | $820,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 130,185 | $820,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,045 | $817,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 179,212 | $817,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,891 | $815,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,398 | $812,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,749 | $811,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,848 | $811,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40,186 | $809,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,417 | $805,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,237 | $803,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,413 | $801,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 249,463 | $796,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 33,544 | $792,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 42,274 | $788,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,660 | $787,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,762 | $784,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,335 | $783,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,801 | $779,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,139 | $774,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,413 | $769,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,927 | $765,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 49,940 | $764,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 24,059 | $763,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 76,279 | $762,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 17,929 | $759,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 17,162 | $759,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,548 | $757,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,152 | $755,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,124 | $755,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 37,268 | $751,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,558 | $747,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,114 | $747,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,309 | $745,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 161,669 | $742,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 81,402 | $742,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,983 | $741,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,426 | $738,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,985 | $737,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,924 | $736,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,912 | $730,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,484 | $729,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 24,976 | $716,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,855 | $714,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,998 | $713,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 37,039 | $710,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,593 | $705,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,926 | $704,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,190 | $703,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,872 | $702,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,401 | $700,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 32,506 | $698,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 30,532 | $697,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 45,672 | $697,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 19,142 | $694,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,149 | $690,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 109,999 | $689,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 28,256 | $687,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,306 | $686,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,170 | $686,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 104,104 | $681,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 77,770 | $677,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 32,639 | $676,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 25,779 | $669,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,112 | $667,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 39,450 | $667,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,690 | $664,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 345,708 | $664,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,345 | $663,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,099 | $662,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,363 | $658,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,719 | $656,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 24,358 | $650,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,007 | $649,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,691 | $644,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 116,716 | $643,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,283 | $629,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,524 | $627,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 18,266 | $623,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 14,968 | $621,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,363 | $618,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,429 | $613,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,291 | $605,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 4,675 | $601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSIGN GROUP INC | 29358P101 | COM | 19,301 | $600,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 18,919 | $595,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,909 | $593,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,814 | $589,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,389 | $586,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,460 | $581,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 137,347 | $580,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,320 | $572,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 24,874 | $572,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 54,118 | $571,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,035 | $569,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 17,885 | $566,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 28,174 | $565,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,116 | $564,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,766 | $557,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,145 | $556,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 14,483 | $554,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,735 | $553,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,614 | $552,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 32,942 | $551,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 29,278 | $549,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,924 | $545,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 53,087 | $544,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,435 | $541,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,279 | $541,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,652 | $539,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,432 | $534,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,240 | $528,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,984 | $524,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,419 | $520,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,076 | $520,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 33,141 | $517,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 52,199 | $513,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,069 | $512,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,734 | $509,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 70,357 | $509,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 48,394 | $506,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,401 | $505,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,638 | $505,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 32,174 | $502,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,936 | $498,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,915 | $496,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 45,723 | $496,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,606 | $493,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,829 | $491,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 20,945 | $490,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,858 | $483,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,220 | $483,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 16,179 | $480,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,130 | $477,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 35,769 | $477,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,500 | $476,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,251 | $473,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,207 | $472,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 23,268 | $471,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,926 | $468,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,275 | $467,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 18,064 | $467,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,255 | $466,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,451 | $466,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,040 | $461,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,501 | $459,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,166 | $457,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,187 | $443,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 50,850 | $440,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,884 | $439,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,510 | $434,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,795 | $431,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 23,665 | $431,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,770 | $427,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 114,834 | $426,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 11,583 | $424,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,134 | $422,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,085 | $419,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 46,085 | $416,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,377 | $414,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,632 | $414,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 11,390 | $414,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,045 | $412,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,706 | $412,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,105 | $412,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,846 | $409,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 20,218 | $407,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,457 | $393,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 4,547 | $391,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,315 | $390,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,099 | $388,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,578 | $385,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,578 | $383,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,301 | $382,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,758 | $381,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,013 | $379,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,669 | $378,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 25,800 | $378,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,797 | $376,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 16,417 | $373,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 34,260 | $373,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 35,100 | $371,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,148 | $370,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,833 | $369,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11,515 | $368,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100,532 | $367,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,574 | $364,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,946 | $363,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 45,105 | $363,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 55,557 | $362,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,757 | $359,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 39,222 | $358,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 28,153 | $358,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,577 | $356,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,326 | $355,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,124 | $353,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,651 | $352,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,630 | $351,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,028 | $350,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,707 | $350,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,004 | $349,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,850 | $348,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,713 | $347,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 17,290 | $344,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,479 | $341,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 59,643 | $331,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,711 | $330,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,289 | $327,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 69,925 | $327,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,763 | $327,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,221 | $326,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,984 | $325,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,960 | $323,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,214 | $318,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,115 | $316,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 55,974 | $316,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 17,966 | $315,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,605 | $308,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,963 | $307,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,837 | $305,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 22,642 | $305,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,441 | $305,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,093 | $304,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,701 | $303,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,726 | $302,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,591 | $302,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 112,296 | $300,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,258 | $300,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,774 | $299,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,110 | $299,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,164 | $298,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,192 | $297,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,882 | $297,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,019 | $294,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,093 | $292,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,602 | $292,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 70,632 | $290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,997 | $289,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,235 | $289,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 28,006 | $285,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 8,871 | $285,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,077 | $284,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,835 | $282,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,441 | $272,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,942 | $271,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,459 | $270,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,968 | $269,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,957 | $269,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 14,522 | $268,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 17,506 | $266,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,681 | $265,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,112 | $264,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 29,118 | $259,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,173 | $257,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,832 | $256,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 7,854 | $256,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,077 | $252,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,177 | $252,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,018 | $250,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,184 | $249,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,587 | $247,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,850 | $245,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,152 | $245,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,128 | $243,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,674 | $243,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,803 | $238,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,642 | $238,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,571 | $236,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,799 | $234,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,944 | $234,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,850 | $233,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 24,203 | $232,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,426 | $231,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,277 | $231,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,967 | $230,000 | thousands by filing date | |
| Andersons Inc/The | 34164103 | CS | 4,452 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,871 | $230,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 11,250 | $229,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,695 | $228,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 7,684 | $227,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,730 | $226,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,717 | $225,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,411 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-14-000007 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527824-14-000010 | this filing | 2014-08-15 | acceptance time not in the bulk data set |