Skip to content

13F-HR/A filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-06-11, with 1,373 holding rows worth $3,700,042,000.

Accession
0001564702-15-000019
Filed
2015-06-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, amendment of type restatement, 1,373 entries on the cover page, a total value of $3,700,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,700,042,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
SABRA HEALTH CARE REIT INC COM78573L106REIT57,816$1,660,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM28,536$1,659,000thousands by filing date
VIASAT INC92552V100COM28,608$1,658,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock23,046$1,650,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM27,219$1,650,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR58,084$1,648,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock57,433$1,647,000thousands by filing date
PITNEY BOWES INC COM724479100Stock59,376$1,640,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM63,219$1,631,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM48,800$1,627,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM37,102$1,622,000thousands by filing date
FMC CORP COM NEW302491303Stock22,755$1,620,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock27,500$1,614,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock44,927$1,609,000thousands by filing date
CIENA CORP COM NEW171779309Stock74,054$1,604,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock45,774$1,602,000thousands by filing date
FLOWSERVE CORP34354P105COM21,490$1,598,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock21,708$1,597,000thousands by filing date
TRANSCANADA CORP89353D107COM33,395$1,594,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM38,648$1,593,000thousands by filing date
TRI POINTE HOMES INC87265H109COM101,116$1,590,000thousands by filing date
TRINET GROUP INC COM896288107Stock66,009$1,589,000thousands by filing date
MUELLER INDS INC COM624756102Stock53,537$1,575,000thousands by filing date
MCDERMOTT INTL INC580037109COM194,642$1,575,000thousands by filing date
KEYCORP COM493267108Stock109,700$1,572,000thousands by filing date
HEXCEL CORP NEW428291108COM38,394$1,570,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock19,907$1,568,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock29,901$1,561,000thousands by filing date
COMPUWARE CORP205638109COM156,100$1,559,000thousands by filing date
MURPHY USA INC COM626755102Stock31,840$1,557,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR131,000$1,547,000thousands by filing date
AMER STATES WTR CO COM029899101Stock46,390$1,542,000thousands by filing date
ONEOK INC NEW682680103COM22,602$1,539,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock45,007$1,537,000thousands by filing date
ARES CAPITAL CORP04010L103COM85,977$1,536,000thousands by filing date
FINISH LINE/THE CL A317923100COM51,600$1,535,000thousands by filing date
BROWN & BROWN INC COM115236101Stock49,730$1,527,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM89,927$1,525,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock30,869$1,519,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A20,103$1,518,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM53,027$1,517,000thousands by filing date
GREIF INC397624107CL A27,787$1,516,000thousands by filing date
BJS RESTAURANTS INC09180C106COM43,338$1,513,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock14,495$1,512,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity48,240$1,506,000thousands by filing date
TCF FINL CORP872275102COM92,004$1,506,000thousands by filing date
TOWERS WATSON & CO891894107CL A14,364$1,497,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM17,919$1,496,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock18,740$1,488,000thousands by filing date
Lockheed Martin Corporation539830109COM9,239$1,485,000thousands by filing date
ORCHID IS CAP INC68571X103COM113,610$1,484,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM126,654$1,483,000thousands by filing date
ZULILY INC989774104CL A36,078$1,477,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,047$1,470,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM29,562$1,467,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS219,269$1,467,000thousands by filing date
NVR INC COM62944T105Stock1,273$1,465,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR169,301$1,464,000thousands by filing date
NORDSON CORP655663102COM18,200$1,459,000thousands by filing date
COGNEX CORP192422103COM37,900$1,455,000thousands by filing date
TIDEWATER INC886423102COM25,896$1,454,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM57,329$1,446,000thousands by filing date
POPULAR INC733174700COM NEW42,138$1,440,000thousands by filing date
BIOSCRIP INC09069N108COM172,621$1,440,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM175,921$1,430,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK89,559$1,409,000thousands by filing date
GENTEX CORP COM371901109Stock48,280$1,404,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM107,087$1,404,000thousands by filing date
MONRO INC610236101COMMON STOCK26,387$1,404,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR42,674$1,398,000thousands by filing date
WPX ENERGY INC98212B103COM58,345$1,395,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock69,316$1,393,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK69,295$1,390,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK65,241$1,384,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK17,639$1,378,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS22,123$1,368,000thousands by filing date
FULTON FINL CORP PA360271100COM110,346$1,367,000thousands by filing date
LANDS END INC51509F105COMMON STOCK40,648$1,365,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM92,572$1,365,000thousands by filing date
RSP PERMIAN INC74978Q105COM42,084$1,365,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,300$1,363,000thousands by filing date
TRAVELZOO89421Q205CMN70,378$1,362,000thousands by filing date
JABIL INC COM466313103Stock64,971$1,358,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock146,464$1,353,000thousands by filing date
UNIT CORP909218109COM19,630$1,351,000thousands by filing date
QUANTA SVCS INC74762E102COM38,547$1,333,000thousands by filing date
EP ENERGY CORP268785102CL A57,825$1,333,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock23,478$1,331,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM41,861$1,328,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM52,415$1,327,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM24,751$1,325,000thousands by filing date
NEW MTN FIN CORP647551100COM89,000$1,323,000thousands by filing date
NUCOR CORP COM670346105Stock26,800$1,320,000thousands by filing date
AMBARELLA INCG037AX101SHS42,280$1,318,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS26,820$1,316,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK34,969$1,311,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM20,583$1,302,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock25,219$1,297,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock57,331$1,293,000thousands by filing date
AMPHENOL CORP NEW032095101COM13,403$1,291,000thousands by filing date
PINNACLE ENTMT INC723456109COM51,192$1,289,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM38,226$1,289,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock100,514$1,282,000thousands by filing date
POST PPTYS INC737464107COM23,974$1,282,000thousands by filing date
BLACK HILLS CORP COM092113109Stock20,829$1,279,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM22,000$1,267,000thousands by filing date
BANK OF IRELAND-SPONS ADR46267Q202SPNS90,434$1,257,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock17,240$1,256,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK51,373$1,251,000thousands by filing date
RYDER SYS INC COM783549108Stock14,165$1,248,000thousands by filing date
VOLCANO CORPORATION928645100COM70,839$1,247,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM23,035$1,245,000thousands by filing date
HERCULES CAPITAL INC427096508COM76,927$1,243,000thousands by filing date
PDC ENERGY INC69327R101COM19,662$1,242,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS60,391$1,241,000thousands by filing date
AMERICAN PUB ED INC02913V103COM35,957$1,236,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW34,449$1,236,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM128,300$1,234,000thousands by filing date
MYRIAD GENETICS INC62855J104COM31,642$1,232,000thousands by filing date
US ECOLOGY INC COM91732J102COM25,160$1,232,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO21,888$1,231,000thousands by filing date
AUTOLIV INC052800109COM11,514$1,227,000thousands by filing date
TORCHMARK CORP891027104COM14,934$1,223,000thousands by filing date
ARUBA NETWORKS INC043176106COM69,827$1,223,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock26,514$1,220,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO26,040$1,218,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM35,804$1,217,000thousands by filing date
VERA BRADLEY INC92335C106COM55,354$1,211,000thousands by filing date
TIME WARNER INC887317303COM NEW17,200$1,208,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR91,600$1,205,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B78,516$1,205,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM136,900$1,197,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock28,662$1,193,000thousands by filing date
CORECIVIC INC22025Y407COM36,250$1,191,000thousands by filing date
HOLLYFRONTIER CORP436106108COM27,175$1,187,000thousands by filing date
PENNEY J C INC708160106COM131,052$1,186,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock29,450$1,185,000thousands by filing date
AVISTA CORP COM05379B107Stock35,297$1,183,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS18,901$1,179,000thousands by filing date
RCS CAP CORP74937W102COM CL A55,491$1,178,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM37,214$1,169,000thousands by filing date
MSCI INC COM55354G100Stock25,452$1,167,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG54,313$1,167,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR63,251$1,164,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM68,000$1,163,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT18,529$1,159,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM25,302$1,151,000thousands by filing date
MFA FINL INC55272X102COM139,006$1,141,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM216,600$1,139,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR36,758$1,133,000thousands by filing date
AUTODESK INC COM052769106Stock20,079$1,132,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK24,191$1,128,000thousands by filing date
CVR ENERGY, INC.12662P108COM23,336$1,125,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD73,400$1,124,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS55,399$1,115,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A55,998$1,113,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM39,486$1,107,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM60,981$1,103,000thousands by filing date
ABIOMED INC003654100COM43,853$1,102,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock19,700$1,100,000thousands by filing date
TECH DATA CORP878237106COM17,470$1,092,000thousands by filing date
WORLD KINECT CORPORATION981475106COM22,150$1,090,000thousands by filing date
Zagg, Inc.98884U108COM200,124$1,087,000thousands by filing date
M & T BK CORP COM55261F104Stock8,700$1,079,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A39,745$1,069,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock23,182$1,067,000thousands by filing date
GAMCO INVS INC COM361438104COM12,843$1,067,000thousands by filing date
FEI CO30241L109COM11,749$1,066,000thousands by filing date
HANESBRANDS INC410345102COM10,800$1,063,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK6,388$1,059,000thousands by filing date
SESA STERLITE LTD78413F103SPONSORED ADR54,708$1,059,000thousands by filing date
NEW GOLD INC CDA644535106COM165,900$1,057,000thousands by filing date
CENCORA INC COM03073E105Stock14,500$1,054,000thousands by filing date
XCERRA CORP98400J108COM115,500$1,051,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK26,519$1,045,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR148,313$1,044,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock22,637$1,041,000thousands by filing date
RACKSPACE HOSTING INC750086100COM30,900$1,040,000thousands by filing date
DEVRY INC DEL251893103COM24,553$1,040,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW16,655$1,037,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM21,942$1,034,000thousands by filing date
A10 NETWORKS INC002121101COM77,594$1,032,000thousands by filing date
CLARCOR INC179895107COM16,655$1,030,000thousands by filing date
NORTH ATLANTIC DRILLING LTDG6613P202COM96,750$1,027,000thousands by filing date
JARDEN CORP471109108COM17,256$1,024,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM37,948$1,023,000thousands by filing date
IDEXX LABS INC COM45168D104Stock7,611$1,017,000thousands by filing date
SCANSOURCE INC806037107COM26,689$1,016,000thousands by filing date
REX ENERGY CORPORATION761565100COM57,374$1,016,000thousands by filing date
ADVENT SOFTWARE INC007974108COM31,059$1,012,000thousands by filing date
COLONY CAP INC19624R106CL A43,422$1,008,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock7,002$1,005,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG28,338$1,005,000thousands by filing date
AFFYMETRIX INC00826T108COM112,708$1,004,000thousands by filing date
EBIX INC278715206COM NEW69,991$1,002,000thousands by filing date
JPMorgan Chase & Co46625H100COM17,374$1,001,000thousands by filing date
SONOCO PRODS CO835495102COM22,769$1,000,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK46,427$998,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO79,423$998,000thousands by filing date
MERCER INTL INC588056101COM94,900$996,000thousands by filing date
INTELIQUENT INC45825N107COM71,833$996,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock44,743$995,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR43,233$995,000thousands by filing date
MBIA INC55262C100COMMON STOCK90,100$995,000thousands by filing date
ADDUS HOMECARE CORP006739106COM44,044$990,000thousands by filing date
UMB FINL CORP902788108COM15,577$987,000thousands by filing date
NEOGEN CORP640491106COM24,312$984,000thousands by filing date
GENUINE PARTS CO COM372460105Stock11,194$983,000thousands by filing date
SEI INVTS CO COM784117103Stock29,931$981,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK43,415$979,000thousands by filing date
MDU RES GROUP INC552690109COM27,873$978,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO39,784$973,000thousands by filing date
SMUCKER J M CO832696405COM NEW9,108$971,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK148,898$971,000thousands by filing date
QLOGIC CORP747277101COM96,028$969,000thousands by filing date
PREMIER INC74051N102CL A33,392$968,000thousands by filing date
GENERAL MILLS INC COM370334104Stock18,407$967,000thousands by filing date
TREX CO INC89531P105COM33,509$966,000thousands by filing date
EHEALTH INC28238P109COM25,423$965,000thousands by filing date
PROOFPOINT INC743424103COM25,675$962,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock14,702$957,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock10,444$950,000thousands by filing date
BRADY CORP104674106CL A31,721$948,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock10,000$943,000thousands by filing date
AMC NETWORKS INC00164V103CL A15,250$938,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM20,161$935,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM84,791$934,000thousands by filing date
AES CORP COM00130H105Stock59,800$930,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT13,032$927,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM31,101$926,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM74,576$925,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM18,794$923,000thousands by filing date
8X8 INC282914100COMMON STOCK114,218$923,000thousands by filing date
POLYCOM73172K104COMMON STOCK73,373$919,000thousands by filing date
WGL HLDGS INC92924F106COM21,182$913,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock25,948$912,000thousands by filing date
CARLISLE COS INC COM142339100Stock10,499$909,000thousands by filing date
AIRCASTLE LTDG0129K104COM51,146$909,000thousands by filing date
ROCKET FUEL INC773111109COMMON STOCK29,050$903,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,122$901,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0112,362$901,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR12,093$900,000thousands by filing date
IDACORP INC451107106COM15,515$897,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR20,764$896,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock16,982$896,000thousands by filing date
HUMANA INC COM444859102Stock6,897$881,000thousands by filing date
PALL CORP696429307COM10,298$879,000thousands by filing date
DURATA THERAPEUTICS INC26658A107COM51,556$878,000thousands by filing date
REVLON INC761525609OPT28,700$875,000thousands by filing date
EQUIFAX INC COM294429105Stock12,050$874,000thousands by filing date
Eaton Corp. PlcG29183103COM11,240$868,000thousands by filing date
DIAMOND FOODS INC252603105COM30,354$856,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK13,000$854,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM14,800$850,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock50,500$848,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM79,636$847,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM65,800$844,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM82,895$839,000thousands by filing date
SMITH A O CORP COM831865209Stock16,702$828,000thousands by filing date
NRG YIELD INC62942X108CL C15,905$828,000thousands by filing date
ALLSTATE CORP COM020002101Stock14,084$827,000thousands by filing date
CELANESE CORP DEL COM150870103Stock12,858$827,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK54,074$827,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock13,842$826,000thousands by filing date
CAMECO CORP COM13321L108Stock42,014$824,000thousands by filing date
MATADOR RES CO COM576485205Stock28,117$823,000thousands by filing date
FISERV INC337738108COM13,584$819,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK18,448$818,000thousands by filing date
INTREPID POTASH INC46121Y102COM48,682$816,000thousands by filing date
GSI GROUP INC36191C205COM64,069$816,000thousands by filing date
II VI INC902104108COM56,339$815,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM31,959$815,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock27,665$813,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK65,258$813,000thousands by filing date
DRIL-QUIP INC262037104COM7,423$811,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock52,958$805,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM12,900$804,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM21,952$795,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM97,900$795,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM236,959$789,000thousands by filing date
TANGOE INC/CT87582Y108COM52,247$787,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS15,203$784,000thousands by filing date
BGC PARTNERS INC05541T101CL A104,600$778,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK45,100$778,000thousands by filing date
CLECO CORP NEW12561W105COM13,194$778,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM40,637$778,000thousands by filing date
WATERS CORP COM941848103Stock7,428$776,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B33,502$776,000thousands by filing date
TELUS CORPORATION COM87971M103Stock20,720$772,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW36,037$766,000thousands by filing date
ROYAL BK CDA COM780087102Stock10,654$761,000thousands by filing date
CALGON CARBON CORP129603106COM34,014$760,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM26,784$755,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM23,274$755,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM22,324$754,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM34,069$748,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK26,925$748,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM24,801$744,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS27,125$743,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM34,469$743,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM9,767$742,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK13,217$742,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock62,356$741,000thousands by filing date
AZZ INC COM002474104Stock16,034$739,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR18,072$738,000thousands by filing date
TORO CO891092108COM11,559$735,000thousands by filing date
JOY GLOBAL INC481165108COM11,941$735,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM49,172$734,000thousands by filing date
TCP CAP CORP87238Q103COM40,147$731,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW52,105$728,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock29,477$725,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share43,819$723,000thousands by filing date
VARIAN MED SYS INC92220P105COM8,700$723,000thousands by filing date
GENESCO INC371532102COM8,774$721,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock7,800$717,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM41,924$715,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM21,281$713,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM46,565$712,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK13,889$710,000thousands by filing date
OSI SYSTEMS INC671044105COM10,629$709,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -62,876$704,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM34,921$704,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock16,593$702,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM112,000$701,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock23,981$697,000thousands by filing date
MARATHON OIL CORP565849106COM17,400$695,000thousands by filing date
FAMILY DLR STORES INC307000109COM10,334$683,000thousands by filing date
BROADSOFT INC11133B409COM25,869$683,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM19,500$681,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR39,842$681,000thousands by filing date
TERADATA CORP DEL88076W103COM16,900$679,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM12,333$679,000thousands by filing date
BELDEN INC COM077454106Stock8,619$674,000thousands by filing date
WHITING PETE CORP NEW966387102COM8,400$674,000thousands by filing date
PGT INNOVATIONS INC69336V101COM79,182$671,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK33,244$668,000thousands by filing date
THORATEC CORP885175307COM19,148$667,000thousands by filing date
EOG RES INC COM26875P101Stock5,700$666,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM9,761$666,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM174,800$666,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM28,664$663,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock37,549$658,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK19,269$657,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8,980$656,000thousands by filing date
FURMANITE CORPORATION361086101COM56,396$656,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM27,069$655,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS65,320$653,000thousands by filing date
RPC INC749660106COMMON STOCK27,592$648,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM29,500$648,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM48,053$642,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM53,764$642,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,000$639,000thousands by filing date
FTI CONSULTING INC302941109COM16,900$639,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM55,766$639,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock13,036$638,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM44,335$638,000thousands by filing date
BLOCK H & R INC COM093671105Stock19,000$637,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM21,027$635,000thousands by filing date
MGE ENERGY INC55277P104COM16,029$633,000thousands by filing date
ITT CORP450911201COM13,130$632,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock19,788$630,000thousands by filing date
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM33,575$630,000thousands by filing date
BIT MINING LIMITED33829R100SPON ADR REP A17,021$630,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM24,100$628,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO87,300$627,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock9,796$625,000thousands by filing date
ILLUMINA INC452327109COM3,500$625,000thousands by filing date
Crown Castle228227104COM8,403$624,000thousands by filing date
ST JUDE MED INC790849103COM9,000$623,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM8,300$620,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK21,391$618,000thousands by filing date
INTERMUNE INC45884X103COM14,000$618,000thousands by filing date
Netflix, Inc64110L106COM1,400$617,000thousands by filing date
BEST BUY INC COM086516101Stock19,900$617,000thousands by filing date
PLEXUS CORP COM729132100Stock14,188$614,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK17,600$614,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT12,714$612,000thousands by filing date
Equinix, Inc.29444U502EQIX2,900$609,000thousands by filing date
NETGEAR INC64111Q104COM17,500$608,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS4,300$603,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK3,900$601,000thousands by filing date
ACETO CORP004446100COM33,068$600,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock12,162$599,000thousands by filing date
ALKERMES PLCG01767105SHS11,900$599,000thousands by filing date
BANK OF THE OZARKS063904106COM17,900$599,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK12,800$599,000thousands by filing date
DOMTAR CORP257559203COM NEW13,900$596,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK8,997$595,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM35,190$595,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS26,100$594,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK35,332$594,000thousands by filing date
CHICOS FAS INC168615102COM35,000$594,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM8,999$594,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS10,412$592,000thousands by filing date
OXFORD INDS INC691497309COM8,877$592,000thousands by filing date
LEXMARK INTL NEW529771107CL A12,300$592,000thousands by filing date
STRAYER ED INC863236105COM11,277$592,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock10,833$591,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6,239$590,000thousands by filing date
ABAXIS INC002567105COM13,317$590,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock39,241$589,000thousands by filing date
CELGENE CORP151020104COM6,856$589,000thousands by filing date
INTEROIL CORP460951106COM9,200$588,000thousands by filing date
BELLATRIX EXPLORATION LTD078314101COM67,302$586,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM4,700$586,000thousands by filing date
Lincoln National Corporat524901105COM11,400$585,000thousands by filing date
NEW RESIDENTIAL INVT CORP64828T102COM92,900$585,000thousands by filing date
DYAX CORP26746E103COM60,800$584,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock30,800$583,000thousands by filing date
GAMESTOP CORP36467W109CL A14,400$583,000thousands by filing date
SASOL LTD803866300SPONSORED ADR9,848$582,000thousands by filing date
EZCHIP SEMICONDUCTOR LIMITEDM4146Y108ORD22,589$582,000thousands by filing date
RADNET INC750491102COM87,604$581,000thousands by filing date
REED ELSEVIER N V758204200SPONS ADR NEW12,657$581,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock30,112$580,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR39,853$577,000thousands by filing date
BORGWARNER INC COM099724106Stock8,800$574,000thousands by filing date
LA Z BOY INC505336107COM24,769$574,000thousands by filing date
DIODES INC COM254543101Stock19,781$573,000thousands by filing date
SPIRIT AIRLS INC848577102COM9,061$573,000thousands by filing date
HCI GROUP INC40416E103COM13,940$566,000thousands by filing date
ICU MED INC44930G107COM9,291$565,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,244$562,000thousands by filing date
ARCBEST CORP COM03937C105Stock12,900$561,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock9,700$561,000thousands by filing date
TRI CONTL CORP895436103COM26,759$561,000thousands by filing date
FIVE BELOW INC COM33829M101Stock14,040$560,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock22,600$558,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM10,331$557,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL67,900$557,000thousands by filing date
MYLAN INC628530107COM10,800$557,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM15,317$556,000thousands by filing date
SABRE CORP COM78573M104Stock27,676$555,000thousands by filing date
SHUTTERFLY INC82568P304COM12,900$555,000thousands by filing date
RENTRAK CORP760174102COM10,587$555,000thousands by filing date
WABTEC COM929740108Stock6,700$553,000thousands by filing date
RALLY SOFTWARE DEV CORP COM751198102COM50,770$553,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK20,600$552,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM13,267$550,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK48,018$550,000thousands by filing date
STANCORP FINL GROUP INC852891100COM8,559$548,000thousands by filing date
POOL CORP COM73278L105Stock9,675$547,000thousands by filing date
DIGITAL RIV INC25388B104COM35,464$547,000thousands by filing date
HFF INC40418F108CL A14,700$547,000thousands by filing date
FTD COS INC30281V108COM17,200$547,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR51,021$546,000thousands by filing date
BIOGEN INC COM09062X103Stock1,730$545,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM24,200$544,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM24,938$544,000thousands by filing date
VINCE HLDG CORP92719W108COM14,859$544,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock13,998$542,000thousands by filing date
SPX CORP784635104COMMON STOCK4,999$541,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM21,535$540,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,700$539,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock10,672$539,000thousands by filing date
TRANSALTA CORP89346D107COM43,940$539,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM7,816$536,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock10,700$536,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM6,200$535,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,776$535,000thousands by filing date
DAUCH CORP024061103COM28,300$535,000thousands by filing date
SFX ENTMT INC784178303COM66,061$535,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,800$534,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,900$534,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT15,430$533,000thousands by filing date
RPX CORP74972G103COM30,000$533,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT14,019$532,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock12,300$531,000thousands by filing date
ANIXTER INTL INC035290105COM5,300$530,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR22,601$529,000thousands by filing date
MATERION CORP576690101COM14,281$528,000thousands by filing date
Biglari Holdings08986r101COM1,242$525,000thousands by filing date
SYNTEL INC87162H103COM6,113$525,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock24,810$524,000thousands by filing date
RYLAND GROUP INC783764103COM13,276$524,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock20,478$522,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*55,325$519,000thousands by filing date
HARMONIC INC413160102COM69,591$519,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM19,600$518,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM39,892$517,000thousands by filing date
ROLLINS INC COM775711104Stock17,200$516,000thousands by filing date
TIMKEN CO887389104COM7,602$516,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM34,000$516,000thousands by filing date
SUPERVALU INC868536103COM62,800$516,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,415$515,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM15,557$515,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock17,811$514,000thousands by filing date
AEGION CORP00770F104COMMON STOCK22,071$514,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM8,700$513,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM9,909$513,000thousands by filing date
COPART INC COM217204106Stock14,231$512,000thousands by filing date
NMI HLDGS INC629209305COM48,502$509,000thousands by filing date
PROASSURANCE CORP74267C106COM11,468$509,000thousands by filing date
TUMI HLDGS INC89969Q104COM25,300$509,000thousands by filing date
SPARTANNASH CO847215100COM24,185$508,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM17,958$507,000thousands by filing date
O-I GLASS, INC.690768403COM14,600$506,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM34,019$506,000thousands by filing date
MACYS INC COM55616P104Stock8,700$505,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM9,042$503,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-14-000009 superseded2014-08-14acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000019this filing2015-06-11acceptance time not in the bulk data set
13F-HR/A 0001564702-15-000020 added2015-06-11acceptance time not in the bulk data set