13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 558 holding rows worth $741,534,000.
- Accession
- 0001564702-14-000004
- Filer
- CIK 1564702
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 558 entries on the cover page, a total value of $741,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,534,000 with VALUE read as thousands by filing date, 13F file number 028-15351. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 470,339 | $29,749,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 235,115 | $21,363,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 209,969 | $16,877,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 327,673 | $14,604,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 365,762 | $10,208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,357 | $10,073,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 507,310 | $9,172,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 165,364 | $8,829,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 105,666 | $8,579,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 411,173 | $7,516,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 67,533 | $7,217,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 84,747 | $6,959,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 37,974 | $6,710,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 763,974 | $6,448,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 129,480 | $6,308,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 488,621 | $5,487,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 98,581 | $5,423,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 164,734 | $5,365,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,843 | $5,127,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,592 | $4,991,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 71,230 | $4,921,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,757 | $4,797,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $4,708,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119,859 | $4,594,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 99,639 | $4,461,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,492 | $4,444,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,152 | $4,126,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,700 | $4,068,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 172,994 | $3,977,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,733 | $3,810,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 52,025 | $3,615,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,891 | $3,614,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,412 | $3,470,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 338,159 | $3,412,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,700 | $3,331,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,269 | $3,263,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 55,731 | $3,254,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 47,574 | $3,161,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 120,298 | $3,127,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,198 | $3,074,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,688 | $3,067,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,820 | $3,021,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 258,589 | $2,904,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 151,181 | $2,673,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 39,361 | $2,669,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 32,295 | $2,643,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 96,605 | $2,639,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 64,909 | $2,589,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 86,322 | $2,574,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,113 | $2,573,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 118,088 | $2,568,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 137,092 | $2,538,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,001 | $2,523,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,660 | $2,493,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,708 | $2,489,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,422 | $2,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,047 | $2,456,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 56,144 | $2,450,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 26,519 | $2,385,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,810 | $2,378,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 132,427 | $2,370,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 147,137 | $2,353,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 29,397 | $2,333,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,830 | $2,330,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,274 | $2,298,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,395 | $2,264,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,093 | $2,225,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,400 | $2,192,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,517 | $2,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,206 | $2,117,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 91,396 | $2,111,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 71,342 | $2,088,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 12,236 | $2,087,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 35,769 | $2,072,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 121,045 | $2,066,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,052 | $2,063,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,627 | $2,046,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,369 | $2,040,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 84,984 | $2,023,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 63,042 | $2,022,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 75,268 | $2,019,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,460 | $2,014,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,143 | $2,005,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 32,653 | $2,003,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 238,728 | $2,001,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 65,794 | $1,998,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,919 | $1,996,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,446 | $1,968,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 101,367 | $1,967,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,441 | $1,964,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 95,905 | $1,962,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 98,569 | $1,923,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,049 | $1,921,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,155 | $1,921,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 107,854 | $1,910,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 83,560 | $1,899,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 64,703 | $1,889,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 258,015 | $1,860,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,900 | $1,856,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,500 | $1,854,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 28,377 | $1,824,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,335 | $1,822,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,893 | $1,806,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 29,163 | $1,803,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,472 | $1,776,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 167,296 | $1,770,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 238,400 | $1,743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,731 | $1,741,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 43,203 | $1,735,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,825 | $1,730,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,203 | $1,727,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,281 | $1,713,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,235 | $1,708,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,088 | $1,700,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,000 | $1,682,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,833 | $1,676,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,637 | $1,666,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 58,709 | $1,666,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 62,253 | $1,665,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,024 | $1,656,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 46,210 | $1,642,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62,492 | $1,632,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 29,949 | $1,630,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,420 | $1,626,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,288 | $1,622,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 120,900 | $1,621,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 89,382 | $1,607,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,530 | $1,586,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,892 | $1,578,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,326 | $1,573,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 45,525 | $1,571,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,833 | $1,568,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 101,187 | $1,564,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 175,921 | $1,557,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 54,627 | $1,537,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 182,949 | $1,526,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,563 | $1,521,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,763 | $1,517,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,842 | $1,517,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,705 | $1,501,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 31,994 | $1,492,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,047 | $1,491,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,040 | $1,485,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,208 | $1,468,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,896 | $1,466,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 46,634 | $1,462,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 56,600 | $1,450,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 127,054 | $1,442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,137 | $1,435,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 42,308 | $1,421,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 94,900 | $1,419,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,393 | $1,415,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,469 | $1,412,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 181,400 | $1,409,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,707 | $1,397,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,392,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,555 | $1,391,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,927 | $1,383,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,620 | $1,370,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,883 | $1,364,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 168,093 | $1,363,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 33,027 | $1,363,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 99,625 | $1,362,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 42,633 | $1,350,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,639 | $1,333,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,892 | $1,333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,260 | $1,330,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,332 | $1,323,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,247 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,100 | $1,308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,829 | $1,306,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,624 | $1,299,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,921 | $1,293,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 60,567 | $1,291,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,950 | $1,279,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,450 | $1,267,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 48,903 | $1,261,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,318 | $1,256,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,958 | $1,251,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 111,266 | $1,247,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 31,906 | $1,237,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,615 | $1,232,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 51,189 | $1,232,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 30,778 | $1,222,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 120,650 | $1,221,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,026 | $1,215,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 113,900 | $1,210,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 34,559 | $1,209,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,944 | $1,206,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,698 | $1,203,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 43,996 | $1,203,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,434 | $1,199,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,012 | $1,187,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,438 | $1,177,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 82,117 | $1,177,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 63,965 | $1,170,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,291 | $1,169,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,038 | $1,163,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,585 | $1,153,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,909 | $1,146,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,535 | $1,139,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,000 | $1,123,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 236,959 | $1,116,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 52,100 | $1,100,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 48,056 | $1,099,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,270 | $1,098,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 216,800 | $1,093,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 42,350 | $1,080,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 65,346 | $1,074,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,691 | $1,064,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,291 | $1,059,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,714 | $1,047,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 91,689 | $1,047,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,630 | $1,035,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 23,810 | $1,034,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,327 | $1,032,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,190 | $1,013,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,423 | $1,009,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,678 | $1,002,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 27,342 | $1,000,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 20,900 | $987,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,188 | $984,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,000 | $977,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 124,677 | $976,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 113,338 | $971,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,434 | $968,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,292 | $968,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,179 | $964,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,886 | $963,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 15,823 | $950,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 111,575 | $947,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,111 | $946,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,892 | $946,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,220 | $941,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,564 | $936,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,980 | $929,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,744 | $915,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,117 | $914,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,045 | $903,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,277 | $897,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,755 | $889,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 110,329 | $882,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,157 | $880,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,221 | $879,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,356 | $864,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 16,330 | $863,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,826 | $855,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,623 | $838,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,978 | $834,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,242 | $833,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,661 | $832,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,474 | $832,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 17,635 | $822,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 82,300 | $821,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,646 | $820,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 188,124 | $818,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,856 | $817,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,769 | $813,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 27,171 | $812,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,257 | $808,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,020 | $804,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 26,439 | $800,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,516 | $797,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,562 | $787,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 30,354 | $784,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,131 | $783,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,895 | $778,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,065 | $771,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,147 | $761,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,509 | $761,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,977 | $761,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,787 | $744,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 723 | $742,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,318 | $741,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 35,511 | $736,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 45,100 | $733,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,495 | $724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,200 | $721,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 31,769 | $718,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 28,700 | $716,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,745 | $711,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 85,100 | $711,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 47,700 | $709,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,509 | $704,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,897 | $703,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40,571 | $698,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,916 | $697,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,480 | $694,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 91,100 | $692,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,200 | $677,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 20,906 | $676,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,384 | $675,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,735 | $671,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 9,721 | $669,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,800 | $665,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 81,400 | $663,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 38,792 | $656,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,992 | $651,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,145 | $649,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,700 | $646,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,522 | $636,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,800 | $633,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,154 | $632,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,475 | $631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $626,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,100 | $625,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,792 | $623,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,500 | $622,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $619,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,589 | $617,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,800 | $615,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,200 | $613,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,332 | $611,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,155 | $608,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,284 | $607,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,619 | $607,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,800 | $607,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,869 | $605,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,999 | $604,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 74,334 | $604,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,700 | $598,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,995 | $597,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,203 | $597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,825 | $589,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,030 | $586,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 62,899 | $586,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,300 | $584,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,400 | $581,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,776 | $580,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,428 | $579,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,368 | $578,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,502 | $577,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,200 | $572,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,319 | $571,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,200 | $570,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,474 | $569,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,800 | $569,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,192 | $566,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,300 | $566,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,200 | $566,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 46,600 | $565,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,300 | $565,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,100 | $564,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,014 | $563,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,675 | $563,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,161 | $560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,700 | $558,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,833 | $553,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,300 | $553,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,400 | $551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,100 | $548,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,108 | $548,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,453 | $547,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,400 | $547,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,400 | $547,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,253 | $546,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,483 | $546,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,700 | $544,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,039 | $543,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,930 | $540,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,700 | $539,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,491 | $539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,870 | $538,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,700 | $537,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,970 | $537,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,400 | $536,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,700 | $535,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,165 | $533,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,570 | $533,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 33,400 | $532,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,400 | $526,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,988 | $524,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,300 | $523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $522,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,800 | $522,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 45,605 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,800 | $515,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 34,900 | $514,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,000 | $513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,100 | $512,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 41,993 | $511,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $510,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,085 | $507,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 29,500 | $507,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,800 | $506,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,129 | $504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,369 | $499,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,600 | $497,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,500 | $496,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,649 | $495,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,500 | $494,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,700 | $494,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,800 | $492,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,330 | $487,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 38,599 | $484,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 26,795 | $483,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,800 | $482,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,000 | $480,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,640 | $479,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,500 | $477,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,662 | $476,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 8,700 | $474,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,844 | $472,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,200 | $470,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 65,600 | $468,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 62,071 | $467,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,900 | $463,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $460,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,300 | $460,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,895 | $450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800 | $449,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 12,639 | $449,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,298 | $448,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,800 | $448,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,140 | $446,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 43,343 | $444,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 58,300 | $444,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 63,528 | $438,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,800 | $437,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,500 | $436,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,795 | $429,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,585 | $429,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,967 | $427,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,200 | $427,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,125 | $426,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,800 | $425,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,545 | $423,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,828 | $415,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 36,466 | $409,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,009 | $404,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 23,736 | $398,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,203 | $394,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,200 | $391,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,987 | $384,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,900 | $380,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 22,500 | $380,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 52,700 | $378,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,781 | $374,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 6,899 | $374,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,804 | $373,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,964 | $372,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 36,793 | $371,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,663 | $369,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 52,100 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,800 | $366,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 24,700 | $365,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,719 | $361,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,410 | $359,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,814 | $359,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,804 | $352,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,185 | $352,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 10,285 | $352,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 10,413 | $348,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,700 | $346,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,731 | $346,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 27,085 | $345,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,100 | $344,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,405 | $341,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,959 | $338,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,900 | $337,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,060 | $336,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,389 | $335,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,166 | $331,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,160 | $327,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,800 | $324,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,321 | $316,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,300 | $316,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,099 | $315,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,102 | $315,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,160 | $314,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 12,667 | $313,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,984 | $305,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,800 | $305,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,298 | $305,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,100 | $304,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,561 | $301,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,090 | $299,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,170 | $294,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,421 | $293,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 14,661 | $290,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 51,400 | $286,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,491 | $286,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,027 | $285,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 28,139 | $284,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,499 | $283,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,156 | $282,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,179 | $280,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 8,066 | $274,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,977 | $273,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,469 | $272,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,936 | $271,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 22,318 | $271,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 32,649 | $270,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,644 | $267,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,034 | $267,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 24,700 | $266,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 19,321 | $265,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,687 | $262,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,462 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-14-000004 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000015 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000016 | added | 2015-06-11 | acceptance time not in the bulk data set |