13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 3,433 holding rows worth $120,416,536,000.
- Accession
- 0001532155-15-000062
- Filer
- CIK 1109448
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,488 entries on the cover page, a total value of $120,416,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,416,536,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA028-03570
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerSTEWART W P & CO LTD028-01432
- included managerCPH Capital Fondsmglerselskab A/S028-16226
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 |
|---|---|---|---|---|---|---|
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 612,235 | $6,872,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 370,080 | $6,843,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 681,151 | $6,818,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 514,273 | $6,804,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 193,022 | $6,781,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 249,172 | $6,758,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 85,104 | $6,707,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,058 | $6,706,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 322,708 | $6,664,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,449 | $6,653,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 390,894 | $6,653,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 246,882 | $6,651,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 187,061 | $6,637,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 326,034 | $6,592,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 364,385 | $6,570,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 142,658 | $6,562,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 151,571 | $6,550,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,385 | $6,546,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 59,362 | $6,511,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44,606 | $6,499,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,255 | $6,491,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 148,785 | $6,468,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 97,012 | $6,465,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 391,019 | $6,456,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,728 | $6,452,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 73,883 | $6,444,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,321 | $6,442,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 539,894 | $6,349,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 128,891 | $6,345,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,911 | $6,326,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 13,660,000 | $6,284,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 221,090 | $6,235,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 489,292 | $6,214,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 122,934 | $6,212,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,020 | $6,199,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,186 | $6,189,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,350 | $6,188,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,008 | $6,163,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 281,161 | $6,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 127,400 | $6,097,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,816 | $6,087,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149,228 | $6,077,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 157,914 | $6,073,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 197,758 | $6,002,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 56,170 | $6,001,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,181 | $5,895,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 307,455 | $5,888,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 405,580 | $5,881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,100 | $5,873,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 73,276 | $5,859,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,440 | $5,848,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,905 | $5,833,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 66,862 | $5,782,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,797 | $5,774,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 77,685 | $5,751,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 54,029 | $5,734,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214,331 | $5,731,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 158,294 | $5,729,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 122,400 | $5,723,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 341,272 | $5,706,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 193,310 | $5,697,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 49,617 | $5,650,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 605,676 | $5,645,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,183 | $5,641,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 74,011 | $5,625,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 90,688 | $5,623,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 330,850 | $5,608,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 96,762 | $5,605,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 203,680 | $5,565,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 209,270 | $5,554,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 101,354 | $5,528,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,120 | $5,524,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,866 | $5,513,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107,669 | $5,501,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 192,113 | $5,452,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 56,500 | $5,425,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 125,499 | $5,419,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,794 | $5,407,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,142 | $5,384,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 201,548 | $5,381,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 660,395 | $5,369,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50,154 | $5,366,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 136,064 | $5,357,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105,026 | $5,346,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 80,521 | $5,330,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 77,700 | $5,314,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,954 | $5,312,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,514 | $5,295,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 124,600 | $5,292,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118,831 | $5,287,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 310,283 | $5,278,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 290,047 | $5,267,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 211,574 | $5,264,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,637 | $5,250,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 95,961 | $5,241,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 169,350 | $5,231,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 132,629 | $5,227,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 89,047 | $5,226,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 158,287 | $5,223,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72,639 | $5,209,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 86,283 | $5,206,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 84,214 | $5,198,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 102,463 | $5,196,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 44,669 | $5,193,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 82,205 | $5,181,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 128,040 | $5,168,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 217,485 | $5,137,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,856 | $5,137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 293,028 | $5,134,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 135,376 | $5,133,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 195,375 | $5,115,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 106,700 | $5,095,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 93,777 | $5,088,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 327,467 | $5,076,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 122,505 | $5,067,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 69,643 | $5,051,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,852 | $5,024,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 232,272 | $5,003,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 664,400 | $4,996,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 247,572 | $4,994,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,642 | $4,981,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 135,305 | $4,967,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 169,059 | $4,955,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 298,792 | $4,951,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121,752 | $4,941,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93,645 | $4,939,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126,325 | $4,935,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 123,560 | $4,930,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 251,248 | $4,924,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 156,000 | $4,922,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 357,938 | $4,918,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 175,965 | $4,916,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67,948 | $4,913,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 150,160 | $4,898,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 48,651 | $4,897,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,711 | $4,886,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,373 | $4,878,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 411,965 | $4,852,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 196,701 | $4,841,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 127,868 | $4,837,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,337 | $4,834,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 64,300 | $4,812,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 120,022 | $4,806,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 345,575 | $4,797,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 233,047 | $4,791,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 82,295 | $4,775,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,000 | $4,763,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,429 | $4,757,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,534 | $4,745,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 57,993 | $4,744,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150,424 | $4,732,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,540 | $4,732,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 152,708 | $4,688,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 447,478 | $4,645,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,921 | $4,625,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 114,327 | $4,622,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 130,949 | $4,582,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 316,472 | $4,570,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,100 | $4,562,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 158,400 | $4,535,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116,739 | $4,519,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 75,144 | $4,518,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,606 | $4,513,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 279,240 | $4,504,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 64,628 | $4,501,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 181,800 | $4,496,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,192 | $4,495,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 68,148 | $4,483,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,256 | $4,472,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 98,552 | $4,456,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 78,504 | $4,445,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 160,567 | $4,443,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 82,982 | $4,441,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131,388 | $4,437,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,538 | $4,417,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 227,242 | $4,411,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,643 | $4,402,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 98,796 | $4,399,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,256 | $4,398,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,787 | $4,393,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100,447 | $4,390,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82,790 | $4,390,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 25,790 | $4,382,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,050 | $4,380,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 473,477 | $4,375,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 125,309 | $4,366,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41,654 | $4,365,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 42,038 | $4,365,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 85,135 | $4,347,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 55,109 | $4,343,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128,576 | $4,341,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 165,310 | $4,338,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 115,620 | $4,330,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 99,245 | $4,321,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 91,362 | $4,309,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 97,952 | $4,309,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 97,285 | $4,295,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 129,102 | $4,291,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 69,930 | $4,285,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 121,855 | $4,278,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,240 | $4,276,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,700 | $4,272,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,547 | $4,267,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,542 | $4,260,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61,280 | $4,256,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 115,981 | $4,253,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 149,659 | $4,250,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 217,832 | $4,250,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,317 | $4,249,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 304,137 | $4,246,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 191,220 | $4,236,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,134 | $4,231,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,105 | $4,225,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,400 | $4,215,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 65,188 | $4,209,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 129,293 | $4,197,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 135,115 | $4,185,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,745 | $4,177,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 82,984 | $4,171,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,815 | $4,159,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 95,907 | $4,149,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 63,210 | $4,147,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 163,351 | $4,130,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,100 | $4,129,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 91,255 | $4,125,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,079 | $4,121,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 235,108 | $4,121,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 269,834 | $4,115,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 87,400 | $4,112,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,763 | $4,093,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 82,786 | $4,090,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,300 | $4,090,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 54,319 | $4,088,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 147,294 | $4,074,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,060 | $4,067,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 128,049 | $4,057,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107,996 | $4,053,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,360 | $4,050,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 183,916 | $4,031,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,853 | $4,013,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 106,098 | $4,008,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 72,677 | $4,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44,071 | $4,006,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91,536 | $4,000,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51,214 | $3,993,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,996 | $3,986,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 238,296 | $3,977,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 140,600 | $3,966,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 118,720 | $3,965,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 61,981 | $3,952,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 295,608 | $3,937,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 113,544 | $3,934,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 167,584 | $3,932,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,864 | $3,931,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 167,294 | $3,931,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 71,802 | $3,930,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,916 | $3,927,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,078 | $3,925,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 141,338 | $3,925,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 215,581 | $3,919,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,100 | $3,915,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 141,825 | $3,910,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 388,283 | $3,879,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 271,380 | $3,875,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 115,027 | $3,872,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 78,230 | $3,867,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 113,180 | $3,864,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 171,619 | $3,863,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 138,560 | $3,852,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 65,547 | $3,852,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120,901 | $3,848,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 82,136 | $3,845,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 77,394 | $3,838,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 143,741 | $3,838,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 201,320 | $3,837,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,796 | $3,832,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,200 | $3,832,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 159,949 | $3,810,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 183,900 | $3,809,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,379 | $3,807,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 148,759 | $3,807,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 110,349 | $3,807,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 127,104 | $3,798,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 318,970 | $3,796,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 138,700 | $3,795,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,830 | $3,789,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 70,204 | $3,788,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 97,533 | $3,768,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101,892 | $3,766,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 67,989 | $3,756,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 56,262 | $3,749,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 82,457 | $3,748,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 76,424 | $3,743,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,919 | $3,738,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 127,947 | $3,735,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65,641 | $3,734,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61,398 | $3,732,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 216,330 | $3,732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,498 | $3,720,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 86,820 | $3,719,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,551 | $3,714,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 71,792 | $3,702,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 133,942 | $3,702,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 214,525 | $3,701,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,769 | $3,699,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 90,436 | $3,697,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 42,879 | $3,695,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 99,562 | $3,685,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 111,985 | $3,680,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 89,797 | $3,675,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 94,628 | $3,672,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 346,730 | $3,672,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 102,307 | $3,664,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 99,800 | $3,648,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 88,450 | $3,646,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 223,302 | $3,638,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 257,083 | $3,638,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,426 | $3,634,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 373,714 | $3,629,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 373,819 | $3,626,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 42,003 | $3,609,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 66,298 | $3,601,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 112,400 | $3,600,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 67,666 | $3,600,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42,834 | $3,599,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,606 | $3,597,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 48,837 | $3,586,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 280,186 | $3,581,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,491 | $3,572,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,580,220 | $3,571,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 84,114 | $3,557,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 167,787 | $3,547,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,192 | $3,540,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 97,320 | $3,537,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 181,977 | $3,534,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 126,120 | $3,533,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 94,593 | $3,520,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 99,640 | $3,507,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 107,503 | $3,502,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,093 | $3,497,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 99,114 | $3,496,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 98,854 | $3,494,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,702 | $3,491,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,682 | $3,487,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 70,985 | $3,462,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 121,688 | $3,460,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 311,924 | $3,450,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 63,370 | $3,442,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 94,287 | $3,441,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 182,567 | $3,440,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 234,925 | $3,437,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,206 | $3,423,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 98,777 | $3,423,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 160,547 | $3,420,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,967 | $3,418,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78,426 | $3,411,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 252,556 | $3,410,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86,509 | $3,396,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,386 | $3,394,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,855 | $3,385,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,080 | $3,384,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,946 | $3,382,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,517 | $3,382,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 218,593 | $3,379,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 131,600 | $3,378,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 35,980 | $3,369,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,900 | $3,364,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,300 | $3,362,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 76,361 | $3,362,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,079 | $3,358,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116,561 | $3,350,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 227,481 | $3,349,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 305,632 | $3,347,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 147,327 | $3,344,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 167,222 | $3,336,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 86,515 | $3,336,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,634 | $3,333,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 113,209 | $3,332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,007 | $3,321,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,955 | $3,299,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 249,210 | $3,295,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 127,400 | $3,288,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,559 | $3,279,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,033 | $3,273,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,800 | $3,260,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 228,378 | $3,259,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 56,220 | $3,250,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 88,809 | $3,240,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 230,374 | $3,239,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 90,337 | $3,230,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 116,190 | $3,230,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,200 | $3,229,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,142 | $3,228,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,677 | $3,228,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 75,593 | $3,226,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 83,600 | $3,225,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61,348 | $3,222,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 57,149 | $3,215,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,349 | $3,204,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 141,972 | $3,204,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,762 | $3,202,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 208,400 | $3,193,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 83,264 | $3,175,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 98,460 | $3,172,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 176,406 | $3,163,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,296 | $3,158,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 758,909 | $3,149,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,941 | $3,148,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 172,491 | $3,148,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 85,852 | $3,141,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,100 | $3,141,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 76,310 | $3,119,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 74,253 | $3,117,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,799 | $3,111,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 184,872 | $3,107,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 252,745 | $3,101,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 131,753 | $3,100,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,890 | $3,096,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 74,145 | $3,091,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 71,250 | $3,082,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 76,074 | $3,082,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 73,223 | $3,067,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 66,400 | $3,056,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,809 | $3,055,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 204,966 | $3,050,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,466 | $3,049,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 132,200 | $3,047,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,326 | $3,040,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 296,894 | $3,040,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 65,782 | $3,037,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,336 | $3,032,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 130,019 | $3,032,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58,568 | $3,030,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,101 | $3,018,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72,327 | $3,009,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 83,285 | $3,007,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,991 | $3,005,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49,239 | $2,990,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,392 | $2,983,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 110,724 | $2,983,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 53,556 | $2,981,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,797 | $2,973,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93,660 | $2,968,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 64,271 | $2,967,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 87,615 | $2,961,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 116,719 | $2,960,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 86,065 | $2,959,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,900 | $2,956,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 184,639 | $2,951,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 85,280 | $2,944,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,181 | $2,937,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 75,994 | $2,936,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 112,474 | $2,934,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 148,780 | $2,931,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,365 | $2,930,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 127,073 | $2,924,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 182,248 | $2,920,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,426 | $2,908,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,973 | $2,907,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 64,568 | $2,904,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,243 | $2,902,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67,935 | $2,897,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 79,710 | $2,895,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 51,855 | $2,887,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71,425 | $2,885,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 62,392 | $2,884,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 215,164 | $2,881,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 117,062 | $2,873,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 93,540 | $2,866,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 168,017 | $2,861,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,853 | $2,859,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 81,743 | $2,851,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 55,602 | $2,846,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 154,400 | $2,846,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,789 | $2,832,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,227 | $2,830,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,260 | $2,820,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,962 | $2,816,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,846 | $2,811,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,200 | $2,810,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 147,300 | $2,808,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 74,060 | $2,808,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 66,985 | $2,804,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 189,848 | $2,798,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 143,259 | $2,781,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 122,716 | $2,775,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 48,200 | $2,773,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 91,408 | $2,770,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104,897 | $2,763,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 201,118 | $2,759,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 146,017 | $2,758,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,301 | $2,755,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,262 | $2,755,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,284 | $2,750,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,100 | $2,750,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,718 | $2,746,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 863,280 | $2,745,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61,598 | $2,744,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 66,550 | $2,742,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,966 | $2,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000062 | this filing | 2015-02-13 | acceptance time not in the bulk data set |