13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 4,702 holding rows worth $808,914,000.
- Accession
- 0001533421-15-000005
- Filer
- CIK 1533421
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,014 entries on the cover page, a total value of $808,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,882,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 2,564 | $171,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,512 | $171,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,746 | $170,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,590 | $170,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,153 | $170,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,133 | $170,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,840 | $169,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,067 | $169,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,821 | $169,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 4,632 | $169,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,219 | $169,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,785 | $168,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 306 | $168,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,888 | $168,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,992 | $167,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,164 | $167,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,289 | $167,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,754 | $167,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,165 | $166,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,854 | $166,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,761 | $166,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,466 | $166,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,136 | $166,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,763 | $166,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,547 | $165,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,528 | $165,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,091 | $165,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,547 | $165,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,559 | $165,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,497 | $165,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,696 | $165,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,270 | $164,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,124 | $164,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,562 | $164,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,499 | $164,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,045 | $164,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,127 | $164,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,658 | $163,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,522 | $163,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,782 | $162,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,010 | $162,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 5,946 | $162,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 15,018 | $162,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,831 | $162,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,971 | $161,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,469 | $161,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,546 | $161,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,440 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,605 | $160,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 6,006 | $160,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,697 | $159,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,846 | $159,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,605 | $158,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,757 | $158,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,479 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,034 | $158,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 36,195 | $158,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,608 | $158,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $157,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,313 | $157,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,993 | $157,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 9,782 | $157,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,304 | $156,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,996 | $156,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,353 | $156,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,791 | $156,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 2,977 | $155,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,907 | $154,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,578 | $154,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 853 | $154,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 17,193 | $154,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,191 | $153,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,947 | $153,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,461 | $153,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,787 | $153,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,936 | $153,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,417 | $153,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,020 | $152,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,748 | $152,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,100 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,424 | $151,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,017 | $151,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 871 | $151,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,436 | $150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,400 | $150,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,393 | $150,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,234 | $150,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,417 | $149,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 34,972 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 6,439 | $148,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,550 | $147,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,545 | $147,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 24,386 | $147,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,247 | $147,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,560 | $146,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,169 | $146,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,930 | $146,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,428 | $146,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 4,448 | $146,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,175 | $145,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 560 | $145,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,040 | $145,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,265 | $145,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,077 | $145,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,087 | $145,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,844 | $145,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,865 | $145,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,383 | $144,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,579 | $144,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 834 | $144,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 6,205 | $144,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,830 | $143,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,566 | $143,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,075 | $143,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,891 | $142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,704 | $142,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,957 | $142,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,649 | $142,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,958 | $141,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,790 | $141,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,019 | $141,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 26,990 | $141,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,521 | $141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,702 | $140,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,656 | $140,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,884 | $140,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,126 | $140,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,991 | $140,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,270 | $140,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 8,065 | $140,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,436 | $140,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,630 | $139,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,583 | $139,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,742 | $139,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,713 | $139,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,949 | $139,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,032 | $139,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,663 | $139,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,766 | $139,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 49,711 | $139,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 13,661 | $139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,409 | $138,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,006 | $138,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,282 | $138,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,537 | $138,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,698 | $138,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,888 | $138,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,258 | $138,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,156 | $137,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,814 | $137,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,665 | $137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 6,421 | $137,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,879 | $136,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,923 | $136,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 49,396 | $136,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,079 | $136,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 36,590 | $136,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,065 | $135,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,278 | $135,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,467 | $135,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,138 | $134,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,323 | $134,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,091 | $134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,409 | $133,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,480 | $133,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,675 | $133,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,445 | $133,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,108 | $133,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 46,592 | $133,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 726 | $133,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,765 | $133,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,543 | $133,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 9,191 | $133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,049 | $132,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,705 | $132,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,560 | $132,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,480 | $132,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,584 | $132,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,125 | $131,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,827 | $131,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,373 | $130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,047 | $130,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,497 | $130,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 9,839 | $130,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,964 | $130,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,114 | $130,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,744 | $130,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,046 | $130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 897 | $129,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,543 | $129,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,536 | $129,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,068 | $129,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,716 | $129,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,280 | $129,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 8,561 | $129,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,800 | $129,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,355 | $129,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,379 | $128,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,981 | $128,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,148 | $128,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,112 | $128,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,968 | $128,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,907 | $128,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 2,498 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 1,524 | $128,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,645 | $127,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,045 | $127,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,487 | $127,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,110 | $127,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,502 | $127,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,087 | $127,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,707 | $127,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,303 | $127,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 33,200 | $127,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,193 | $127,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,380 | $126,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,109 | $126,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,285 | $126,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,059 | $125,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,622 | $125,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,701 | $125,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,101 | $125,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,835 | $125,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 10,059 | $125,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,928 | $124,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,871 | $124,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,189 | $124,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,943 | $124,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 8,905 | $124,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,804 | $124,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,871 | $124,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,211 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 5,143 | $123,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,653 | $123,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 16,548 | $123,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,624 | $123,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,611 | $122,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,625 | $122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,981 | $121,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,480 | $121,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 12,594 | $121,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,096 | $120,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,049 | $120,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,040 | $120,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,862 | $120,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,389 | $119,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,988 | $119,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,436 | $119,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,422 | $119,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 18,298 | $119,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,181 | $119,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,854 | $119,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,998 | $118,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,383 | $118,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,697 | $118,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,130 | $118,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,060 | $118,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,199 | $118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,360 | $117,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,031 | $117,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,724 | $117,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,652 | $117,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,608 | $116,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,034 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,273 | $116,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,699 | $116,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,480 | $115,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,204 | $115,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,044 | $115,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,450 | $115,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 951 | $115,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,839 | $115,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,574 | $115,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $114,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,481 | $114,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,742 | $114,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,817 | $114,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,103 | $114,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 987 | $114,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,493 | $114,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 275 | $114,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,528 | $114,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,570 | $113,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,944 | $113,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,695 | $113,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 798 | $113,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,606 | $113,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,338 | $113,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 4,886 | $113,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,250 | $112,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 739 | $112,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,500 | $112,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,836 | $112,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,484 | $112,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,602 | $112,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,612 | $111,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,824 | $111,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,630 | $111,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 6,179 | $111,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,904 | $111,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 5,141 | $111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,092 | $110,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,352 | $110,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,015 | $110,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,570 | $110,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,994 | $110,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 833 | $110,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,362 | $110,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 6,567 | $110,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,674 | $109,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,758 | $109,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,767 | $109,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,494 | $109,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,493 | $109,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,915 | $109,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $108,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,907 | $108,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,326 | $108,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,015 | $108,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,740 | $108,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,865 | $108,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,103 | $108,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,082 | $108,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,697 | $108,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 9,232 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 5,412 | $108,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,239 | $108,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,045 | $107,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,814 | $107,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,812 | $107,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,063 | $107,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,218 | $107,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,461 | $107,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,737 | $107,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,062 | $107,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,834 | $107,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,406 | $106,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,447 | $106,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,524 | $106,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,400 | $106,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,511 | $106,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 5,802 | $106,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,780 | $106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,075 | $105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,366 | $105,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,652 | $105,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,569 | $105,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 9,063 | $105,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,723 | $105,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,398 | $104,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,899 | $104,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,280 | $104,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,373 | $104,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,244 | $104,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 885 | $104,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,893 | $104,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 38,333 | $104,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,481 | $104,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 19,171 | $104,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,477 | $103,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,384 | $103,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 620 | $103,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,200 | $103,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,490 | $103,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,255 | $103,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 28,176 | $103,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,998 | $103,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,154 | $103,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 5,501 | $103,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 56,619 | $103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,110 | $102,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,993 | $102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,207 | $102,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,797 | $102,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,186 | $102,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,037 | $102,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,061 | $102,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 5,968 | $102,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,136 | $102,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,057 | $101,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 578 | $101,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,776 | $101,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,993 | $101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,809 | $101,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,215 | $101,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,449 | $101,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,706 | $101,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,544 | $100,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,335 | $100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,045 | $100,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,204 | $100,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,929 | $100,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,555 | $100,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,335 | $100,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,754 | $99,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,259 | $99,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,813 | $99,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,661 | $99,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,600 | $99,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 421 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,296 | $99,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,267 | $99,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,624 | $99,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 886 | $98,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,272 | $98,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,700 | $98,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,395 | $98,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,216 | $98,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,377 | $98,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,800 | $98,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,424 | $98,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,760 | $98,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,088 | $98,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,612 | $98,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,103 | $97,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 975 | $97,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,113 | $97,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 985 | $97,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 502 | $97,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,471 | $97,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,123 | $97,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,045 | $97,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,343 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 781 | $97,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,437 | $97,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,911 | $97,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,403 | $97,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,857 | $97,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,022 | $97,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 39,500 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,930 | $96,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,337 | $96,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,399 | $96,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,141 | $96,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 959 | $96,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,857 | $96,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,383 | $96,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,990 | $96,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 8,503 | $96,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,201 | $96,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,504 | $95,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,169 | $95,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,489 | $95,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,754 | $95,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,288 | $94,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,436 | $94,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,383 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,140 | $94,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,048 | $94,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,585 | $94,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,007 | $94,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,029 | $94,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,916 | $94,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,810 | $94,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,327 | $94,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,227 | $94,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,685 | $93,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,200 | $93,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,844 | $93,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,250 | $93,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 8,054 | $93,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,934 | $93,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 5,312 | $93,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,060 | $92,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,365 | $92,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,700 | $92,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,044 | $92,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 802 | $92,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,788 | $92,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,697 | $92,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 2,264 | $92,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,609 | $92,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 200 | $91,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 694 | $91,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 488 | $91,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 9,463 | $91,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,796 | $91,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,756 | $90,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 926 | $90,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,051 | $90,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,899 | $90,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,757 | $90,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,536 | $90,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,058 | $89,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,806 | $89,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $89,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,000 | $89,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,863 | $89,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,477 | $89,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,487 | $89,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,902 | $89,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 8,474 | $89,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,326 | $89,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,654 | $89,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,300 | $89,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,536 | $89,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,300 | $89,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,213 | $88,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,680 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000005 | this filing | 2015-05-12 | acceptance time not in the bulk data set |