13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 579 holding rows worth $1,006,935,000.
- Accession
- 0001564702-15-000002
- Filer
- CIK 1564702
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 579 entries on the cover page, a total value of $1,006,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,935,000 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 230,850 | $20,813,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 473,702 | $20,526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 270,749 | $19,843,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 152,875 | $18,264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 209,449 | $18,046,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 156,235 | $16,330,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 213,730 | $16,175,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 184,669 | $15,601,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 138,000 | $14,747,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 260,293 | $13,470,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 186,631 | $13,135,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 312,542 | $12,942,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 168,332 | $12,276,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,139,916 | $11,616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 145,510 | $11,433,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83,301 | $10,868,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 156,944 | $9,881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,111 | $9,520,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,408 | $9,386,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 188,228 | $8,817,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 523,866 | $8,759,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,092 | $8,139,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146,091 | $7,350,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,441 | $6,868,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 119,870 | $6,833,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 531,300 | $6,790,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,941 | $6,421,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 223,228 | $6,034,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,201 | $6,009,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 269,877 | $5,867,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,526 | $5,804,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 76,356 | $5,743,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 42,799 | $5,502,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 127,302 | $5,493,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 133,327 | $5,457,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,275 | $5,383,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 125,943 | $5,343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $5,319,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,634 | $5,275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,630 | $5,247,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 153,951 | $5,202,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 142,712 | $5,139,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115,352 | $5,039,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310,209 | $4,867,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,292 | $4,816,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,700 | $4,786,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 235,393 | $4,755,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 144,702 | $4,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,598 | $4,596,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,881 | $4,562,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 267,618 | $4,282,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,403 | $4,188,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34,616 | $4,187,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 36,682 | $4,063,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,735 | $3,948,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 106,658 | $3,914,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,441 | $3,860,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 81,600 | $3,807,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 80,507 | $3,769,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 114,562 | $3,681,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,054 | $3,550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83,298 | $3,508,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,423 | $3,484,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,229 | $3,479,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,169 | $3,459,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,576 | $3,449,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 172,974 | $3,349,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,460 | $3,288,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,543 | $3,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,395 | $3,182,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,096 | $3,173,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,359 | $3,136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,780 | $3,107,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,615 | $2,977,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,289 | $2,932,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 51,898 | $2,889,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,046 | $2,871,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 94,633 | $2,867,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,929 | $2,844,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,436 | $2,823,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 23,660 | $2,694,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,787 | $2,683,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,164 | $2,664,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 36,763 | $2,653,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 65,281 | $2,639,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,694 | $2,531,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 271,197 | $2,492,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 77,542 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,700 | $2,463,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 164,074 | $2,397,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,078 | $2,392,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,787 | $2,384,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,484 | $2,379,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,814 | $2,372,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 56,291 | $2,339,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 70,791 | $2,335,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 164,350 | $2,326,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,174 | $2,308,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,768 | $2,261,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,671 | $2,204,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 50,790 | $2,178,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 116,856 | $2,148,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,783 | $2,146,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,862 | $2,146,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,527 | $2,126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,405 | $2,116,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 87,323 | $2,107,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 41,665 | $2,076,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,839 | $2,035,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 231,400 | $2,027,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,547 | $1,993,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 94,780 | $1,973,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,402 | $1,960,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 106,613 | $1,938,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 59,427 | $1,911,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 46,226 | $1,889,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,519 | $1,869,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 16,398 | $1,856,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,787 | $1,850,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,978 | $1,839,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 92,296 | $1,804,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 44,213 | $1,789,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,811 | $1,784,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,429 | $1,756,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,300 | $1,753,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 125,250 | $1,691,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,947 | $1,682,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,928 | $1,682,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 23,590 | $1,681,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,047 | $1,676,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100,445 | $1,652,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,717 | $1,649,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 116,011 | $1,631,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,295 | $1,630,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,607 | $1,623,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,505 | $1,606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,897 | $1,592,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 223,506 | $1,587,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104,158 | $1,581,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,539 | $1,564,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 28,028 | $1,561,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,205 | $1,548,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 40,390 | $1,540,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 22,038 | $1,540,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,870 | $1,538,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 88,461 | $1,519,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,062 | $1,517,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 28,326 | $1,516,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,770 | $1,492,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 75,484 | $1,482,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,603 | $1,480,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,930 | $1,475,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 216,124 | $1,467,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,785 | $1,466,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,846 | $1,466,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 144,555 | $1,427,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,248 | $1,416,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,319 | $1,410,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39,139 | $1,393,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 119,807 | $1,393,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 70,389 | $1,388,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,200 | $1,367,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120,559 | $1,365,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,850 | $1,351,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,669 | $1,340,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17,146 | $1,303,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 94,839 | $1,301,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 114,100 | $1,298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,917 | $1,284,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 60,426 | $1,284,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 39,900 | $1,282,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 139,700 | $1,280,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 184,021 | $1,275,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 103,700 | $1,274,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,812 | $1,265,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,641 | $1,251,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,800 | $1,243,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 44,980 | $1,243,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 36,100 | $1,231,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,079 | $1,223,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 54,869 | $1,214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,100 | $1,212,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 72,600 | $1,212,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 41,765 | $1,212,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 42,854 | $1,210,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,600 | $1,204,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 940 | $1,199,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,648 | $1,195,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,169 | $1,190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,600 | $1,188,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 25,159 | $1,184,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,877 | $1,179,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,213 | $1,176,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,027 | $1,176,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,900 | $1,172,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 30,900 | $1,172,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,456 | $1,170,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,586 | $1,166,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 24,121 | $1,166,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,600 | $1,165,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 117,436 | $1,145,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,400 | $1,142,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,760 | $1,140,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 70,230 | $1,131,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,127 | $1,121,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,500 | $1,120,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,700 | $1,111,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,480 | $1,106,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,809 | $1,093,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 41,342 | $1,093,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,600 | $1,092,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,442 | $1,089,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,800 | $1,087,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,500 | $1,086,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,848 | $1,085,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 139,465 | $1,075,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,700 | $1,071,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,130 | $1,070,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,708 | $1,067,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 63,100 | $1,066,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,050 | $1,065,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,699 | $1,065,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,012 | $1,065,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,700 | $1,060,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,100 | $1,058,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,000 | $1,058,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,376 | $1,056,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 50,844 | $1,054,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,200 | $1,053,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 22,100 | $1,049,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,200 | $1,045,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 30,600 | $1,045,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,400 | $1,039,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,600 | $1,039,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40,823 | $1,032,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,400 | $1,031,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,100 | $1,031,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,700 | $1,031,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,500 | $1,030,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,908 | $1,030,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 42,948 | $1,029,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,600 | $1,026,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,876 | $1,026,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 89,882 | $1,026,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,500 | $1,025,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,200 | $1,025,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,900 | $1,023,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,700 | $1,023,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,000 | $1,022,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,500 | $1,022,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,792 | $1,018,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 16,700 | $1,018,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,142 | $1,016,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 25,598 | $1,016,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,700 | $1,011,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,387 | $1,011,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 19,000 | $1,010,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,714 | $1,009,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,825 | $1,007,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,908 | $1,006,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,000 | $999,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,200 | $995,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37,700 | $993,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,500 | $993,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,800 | $992,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,600 | $988,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,500 | $987,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,100 | $987,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,944 | $985,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $985,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 58,600 | $985,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,640 | $984,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,087 | $983,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,100 | $983,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 75,392 | $983,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 87,500 | $982,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,100 | $982,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 21,200 | $979,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,800 | $978,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,433 | $976,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,800 | $974,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,500 | $974,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,900 | $974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,770 | $972,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 113,400 | $972,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,695 | $972,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,000 | $971,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,512 | $971,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 100,100 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,700 | $970,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,500 | $969,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,800 | $968,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,154 | $966,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,200 | $965,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 52,600 | $963,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,499 | $962,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,830 | $961,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,476 | $960,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 83,523 | $952,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 25,100 | $952,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 64,669 | $952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,969 | $951,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,336 | $950,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 77,366 | $949,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 33,900 | $949,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 48,100 | $949,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 19,400 | $947,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,000 | $945,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 17,400 | $939,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 117,121 | $938,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,400 | $936,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,777 | $936,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,400 | $936,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,170 | $935,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20,200 | $933,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,800 | $932,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 49,100 | $932,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 71,800 | $931,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 46,609 | $931,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,100 | $930,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,900 | $930,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,200 | $929,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,700 | $929,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,976 | $926,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,700 | $922,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,300 | $922,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,826 | $922,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,100 | $918,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,500 | $918,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,525 | $918,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $917,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,100 | $915,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 77,000 | $912,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 25,300 | $909,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,949 | $908,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 53,800 | $908,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,200 | $907,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 24,800 | $905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,100 | $894,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,600 | $889,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 76,500 | $876,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,700 | $870,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,500 | $869,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,246 | $867,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,000 | $864,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,715 | $864,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,599 | $861,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,700 | $860,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,010 | $859,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 75,300 | $858,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,500 | $855,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,500 | $850,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 88,800 | $847,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,800 | $839,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,000 | $837,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 57,553 | $827,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 99,267 | $826,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 56,605 | $804,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,700 | $796,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,500 | $795,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 11,708 | $791,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 29,846 | $787,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,995 | $784,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,352 | $782,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,100 | $779,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,800 | $773,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,000 | $769,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,900 | $762,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,888 | $758,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 113,400 | $756,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,784 | $752,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 90,700 | $747,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,514 | $746,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,671 | $737,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,800 | $734,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,900 | $731,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 41,924 | $728,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,800 | $721,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 78,301 | $717,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 71,705 | $715,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 48,599 | $714,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,289 | $712,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,579 | $706,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 166,500 | $701,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,175 | $700,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 55,400 | $699,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 41,400 | $694,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 68,699 | $688,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 123,620 | $685,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 55,900 | $685,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65,700 | $666,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,346 | $664,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,754 | $664,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 79,500 | $654,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,117 | $650,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 34,387 | $643,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,593 | $640,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 74,800 | $639,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,749 | $627,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 54,338 | $622,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,949 | $612,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 26,300 | $612,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 60,825 | $609,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,242 | $607,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,783 | $599,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 40,041 | $596,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,100 | $585,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 29,151 | $584,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,860 | $584,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,697 | $579,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,200 | $577,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,190 | $572,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 225,459 | $570,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,110 | $564,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,496 | $562,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,000 | $562,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,304 | $558,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 109,600 | $555,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 67,733 | $553,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,798 | $552,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,746 | $544,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,550 | $543,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,110 | $532,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,218 | $532,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 44,700 | $530,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 113,400 | $524,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,050 | $520,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 35,674 | $512,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 62,700 | $509,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 16,500 | $507,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,600 | $506,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,701 | $501,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,111 | $499,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 26,279 | $494,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,648 | $493,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,354 | $491,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 103,300 | $488,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,875 | $485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,773 | $482,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,877 | $471,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,052 | $471,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 32,512 | $471,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,062 | $465,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 112,500 | $465,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,343 | $464,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,618 | $460,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,405 | $453,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,300 | $453,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,009 | $446,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,411 | $446,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 10,153 | $442,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,595 | $440,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,757 | $439,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,756 | $439,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,111 | $435,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,060 | $434,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,939 | $432,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 46,300 | $430,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,400 | $426,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,450 | $426,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,510 | $421,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,300 | $419,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 17,000 | $408,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 23,400 | $407,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 23,883 | $405,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,158 | $401,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,934 | $400,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 113,400 | $393,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,206 | $389,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 43,311 | $388,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,858 | $385,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,200 | $385,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,800 | $375,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,900 | $374,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,240 | $370,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,848 | $366,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 34,219 | $364,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,479 | $363,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,500 | $361,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,200 | $358,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,476 | $356,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,202 | $355,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,958 | $351,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 21,000 | $348,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 850 | $340,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,563 | $334,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 22,900 | $333,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,700 | $331,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,828 | $331,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,098 | $328,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,430 | $327,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 33,200 | $326,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,452 | $322,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,071 | $315,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 27,188 | $314,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,912 | $311,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,212 | $309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,666 | $309,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,935 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000023 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000024 | added | 2015-06-11 | acceptance time not in the bulk data set |