13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 514 holding rows worth $818,251,000.
- Accession
- 0001578621-15-000005
- Filer
- CIK 1578621
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,027 entries on the cover page, a total value of $818,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,233,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Management Co028-05431
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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,000,000 | $44,200,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 179,500 | $31,981,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 100,000 | $25,400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 305,003 | $18,343,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 209,258 | $17,816,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 217,811 | $17,309,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,610 | $12,966,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,800 | $12,502,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 858,700 | $10,793,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 240,000 | $9,975,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 204,546 | $9,653,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,665 | $9,394,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 172,919 | $8,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,346 | $8,582,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,462 | $8,509,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 245,825 | $8,382,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 418,478 | $7,746,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,063 | $6,963,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 65,000 | $5,767,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 71,197 | $5,611,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,257 | $5,557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,831 | $5,421,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,658 | $5,377,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,707 | $5,316,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,878 | $4,740,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 51,000 | $4,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,892 | $4,501,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 590,503 | $4,470,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 164,564 | $4,389,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,203 | $4,184,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,493 | $4,169,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,383 | $4,167,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 31,014 | $4,123,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 178,926 | $4,105,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,024 | $4,013,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,726 | $4,006,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,442 | $3,953,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 86,331 | $3,936,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,423 | $3,880,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 106,519 | $3,856,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 150,670 | $3,849,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 180,923 | $3,806,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,850 | $3,799,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,662 | $3,595,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,808 | $3,583,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 129,597 | $3,373,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,443 | $3,324,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,758 | $3,284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,716 | $3,263,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,253 | $3,249,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,453 | $3,140,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,764 | $3,124,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,699 | $3,090,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,885 | $3,039,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,472 | $2,996,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,825 | $2,977,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,447 | $2,878,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,941 | $2,874,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,364 | $2,848,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,272 | $2,808,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156,795 | $2,775,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 37,878 | $2,742,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,607 | $2,733,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 175,000 | $2,705,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100,000 | $2,695,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,080 | $2,632,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,643 | $2,608,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,955 | $2,583,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,300 | $2,576,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,177 | $2,573,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,171 | $2,564,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,060 | $2,523,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 31,658 | $2,521,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,968 | $2,495,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,679 | $2,493,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 20,000 | $2,489,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,255 | $2,457,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,821 | $2,448,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,702 | $2,418,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,258 | $2,395,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 375,000 | $2,392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,633 | $2,360,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,794 | $2,359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,819 | $2,351,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,718 | $2,345,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,622 | $2,341,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,551 | $2,331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,988 | $2,305,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,974 | $2,275,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,458 | $2,242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,792 | $2,228,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,341 | $2,228,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,989 | $2,223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,667 | $2,164,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,721 | $2,160,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,573 | $2,152,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,284 | $2,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,755 | $2,140,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,034 | $2,101,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 57,907 | $2,092,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,759 | $2,071,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,968 | $2,059,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,794 | $2,048,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,791 | $2,040,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,199 | $2,016,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 60,830 | $1,995,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,050 | $1,975,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,989 | $1,960,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,050 | $1,959,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,848 | $1,953,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,453 | $1,947,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,291 | $1,944,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,562 | $1,921,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,507 | $1,915,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,030 | $1,895,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,586 | $1,890,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,853 | $1,881,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,511 | $1,857,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,636 | $1,855,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,019 | $1,824,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,862 | $1,815,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,412 | $1,809,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,258 | $1,804,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,630 | $1,801,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 822,759 | $1,801,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,561 | $1,800,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,191 | $1,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,116 | $1,787,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,716 | $1,784,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,998 | $1,755,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,000 | $1,739,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 57,591 | $1,734,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,166 | $1,729,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 114,774 | $1,724,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,866 | $1,699,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,444 | $1,697,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 628,962 | $1,687,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 48,343 | $1,680,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 31,132 | $1,676,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 16,711 | $1,665,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 210,103 | $1,664,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 168,870 | $1,661,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,030 | $1,659,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,935 | $1,644,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,883 | $1,640,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,284 | $1,637,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,095 | $1,611,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,806 | $1,608,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,465 | $1,608,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,262 | $1,591,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,430 | $1,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,413 | $1,579,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,469 | $1,567,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,157 | $1,567,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,307 | $1,547,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,356 | $1,536,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 63,899 | $1,535,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,169 | $1,508,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 23,950 | $1,504,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 57,908 | $1,485,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,484 | $1,479,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,064 | $1,460,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 48,639 | $1,455,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,494 | $1,452,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,633 | $1,435,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,347 | $1,431,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,948 | $1,425,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,401 | $1,421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,467 | $1,419,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,320 | $1,412,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 81,794 | $1,400,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,726 | $1,395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,500 | $1,392,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,621 | $1,391,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,629 | $1,379,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,570 | $1,375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,968 | $1,373,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,971 | $1,364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,560 | $1,361,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,600 | $1,356,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,431 | $1,352,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,249 | $1,345,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 119,200 | $1,344,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,030 | $1,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,953 | $1,341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,961 | $1,337,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,035 | $1,325,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 261,493 | $1,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,330 | $1,285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,539 | $1,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,009 | $1,277,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,119 | $1,275,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,333 | $1,267,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 52,482 | $1,256,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,133 | $1,241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,068 | $1,240,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,891 | $1,236,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,608 | $1,229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,684 | $1,225,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,075 | $1,224,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,916 | $1,213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,363 | $1,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,065 | $1,202,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,751 | $1,201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,859 | $1,196,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 767 | $1,193,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,310 | $1,178,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,839 | $1,176,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,353 | $1,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,414 | $1,157,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,198 | $1,155,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,526 | $1,151,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,713 | $1,123,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,133 | $1,112,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,129 | $1,107,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,633 | $1,043,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 33,257 | $1,031,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 30,672 | $1,029,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,955 | $1,017,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,017 | $1,000,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,644 | $987,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 64,191 | $983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,260 | $967,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,044 | $965,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,729 | $964,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,653 | $959,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,070 | $959,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,726 | $952,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,808 | $951,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,061 | $947,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,714 | $939,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,454 | $937,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,199 | $937,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,244 | $936,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,750 | $927,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,453 | $925,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,788 | $923,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,961 | $913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,576 | $908,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,987 | $905,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,805 | $900,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,111 | $897,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,166 | $895,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,235 | $893,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,476 | $885,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 3,995 | $873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,332 | $871,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,751 | $863,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,319 | $851,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,570 | $825,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,947 | $819,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,578 | $797,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,779 | $796,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,191 | $796,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,046 | $788,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,469 | $776,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,415 | $768,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,175 | $766,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 94,603 | $765,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,070 | $763,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,328 | $755,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,420 | $726,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,032 | $724,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,676 | $723,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,440 | $723,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,603 | $721,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,314 | $720,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,428 | $716,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,514 | $712,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,776 | $709,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,793 | $697,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,143 | $691,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,897 | $691,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,688 | $672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,010 | $668,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,099 | $635,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,043 | $628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,354 | $621,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,834 | $621,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,480 | $620,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,800 | $620,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,938 | $617,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 2,098 | $613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 30,358 | $612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,481 | $604,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,689 | $604,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,024 | $601,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,321 | $596,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,916 | $592,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,463 | $588,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,310 | $584,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,363 | $580,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,128 | $572,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,227 | $559,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,847 | $553,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,880 | $552,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,643 | $533,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,865 | $528,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,222 | $528,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,078 | $527,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,795 | $520,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,955 | $519,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,835 | $518,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,011 | $511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,232 | $503,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,037 | $500,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,650 | $488,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,634 | $486,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 116,300 | $483,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 33,813 | $480,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,455 | $477,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 191,576 | $477,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,227 | $455,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,105 | $448,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,057 | $448,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,076 | $447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,213 | $445,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,504 | $445,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,839 | $444,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 44,683 | $441,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,888 | $437,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,364 | $429,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,403 | $428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,826 | $424,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 140,800 | $424,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,607 | $423,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,801 | $420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,259 | $413,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,080 | $412,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 106,360 | $412,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,556 | $409,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 48,174 | $408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,138 | $403,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,174 | $387,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 6,713 | $385,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,518 | $381,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,853 | $380,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,134 | $377,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,365 | $377,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,544 | $374,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,924 | $369,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,687 | $369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,842 | $368,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,309 | $365,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,489 | $365,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,025 | $364,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,810 | $360,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,328 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,817 | $357,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,613 | $356,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,214 | $351,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,873 | $349,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,296 | $341,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,146 | $337,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,480 | $337,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,187 | $328,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 21,409 | $324,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,589 | $320,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,222 | $319,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 130,720 | $303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,929 | $299,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,714 | $292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,815 | $288,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,120 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,573 | $287,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,737 | $287,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,354 | $285,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,801 | $273,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,399 | $272,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,850 | $269,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,578 | $269,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 21,024 | $266,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,772 | $262,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,132 | $256,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,258 | $256,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,901 | $255,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 25,124 | $248,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,038 | $247,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 12,742 | $246,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,922 | $245,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,504 | $240,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,864 | $235,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,425 | $235,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,125 | $232,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 114,800 | $229,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 148,700 | $227,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,284 | $221,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,648 | $221,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,976 | $221,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 56,300 | $220,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 535,153 | $220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,897 | $219,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,369 | $217,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,904 | $211,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,144 | $210,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,588 | $207,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,066 | $193,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 12,423 | $191,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 16,516 | $184,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 27,394 | $184,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 39,266 | $180,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 14,394 | $180,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 21,017 | $177,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 20,903 | $175,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 29,227 | $174,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 52,336 | $174,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 89,509 | $174,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 19,366 | $173,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,440 | $172,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 23,705 | $170,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 31,945 | $169,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,920 | $167,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 12,941 | $163,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 22,110 | $158,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 46,713 | $156,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 14,618 | $153,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,315 | $151,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 48,778 | $147,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 33,650 | $146,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,436 | $144,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,201 | $140,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 24,481 | $137,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,138 | $136,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,100 | $135,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 21,387 | $132,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 64,168 | $130,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 16,710 | $130,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 44,296 | $127,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 23,898 | $126,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 19,656 | $123,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 14,275 | $122,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 28,239 | $120,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 17,338 | $120,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 38,708 | $116,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,100 | $115,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 11,563 | $114,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 54,114 | $114,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 57,094 | $113,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 25,437 | $112,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 20,651 | $112,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,599 | $110,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 95,545 | $110,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 10,502 | $106,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 74,387 | $104,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 20,143 | $102,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,442 | $97,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 14,647 | $96,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 10,678 | $93,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,052 | $90,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,011 | $90,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,224 | $89,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,127 | $88,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,319 | $86,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 53,848 | $86,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 48,839 | $84,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 35,882 | $81,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,500 | $80,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 10,740 | $80,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,100 | $79,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 12,420 | $79,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 69,591 | $76,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 43,339 | $74,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,280 | $73,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 169,440 | $73,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 29,799 | $73,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,438 | $70,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,136 | $70,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,246 | $70,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 35,240 | $69,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,700 | $67,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,193 | $66,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,265 | $66,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,263 | $64,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 56,572 | $64,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 334,484 | $63,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 87,174 | $61,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 34,254 | $60,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 36,474 | $59,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 172,743 | $59,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 18,290 | $59,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 17,746 | $58,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 10,881 | $58,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 46,756 | $54,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 141,668 | $53,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,074 | $51,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 16,564 | $48,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 52,645 | $46,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,440 | $45,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,766 | $44,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 49,138 | $44,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 76,947 | $43,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 32,559 | $42,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,072 | $40,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 12,914 | $40,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 20,375 | $40,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 83,892 | $39,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 156,868 | $37,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 36,300 | $37,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 36,208 | $34,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,673 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-15-000005 | this filing | 2015-08-10 | acceptance time not in the bulk data set |