13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 1,236 holding rows worth $595,649,000.
- Accession
- 0001581655-15-000005
- Filer
- CIK 1581655
- Filed
- 2015-08-05
- 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, 1,236 entries on the cover page, a total value of $595,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,649,000 with VALUE read as thousands by filing date, 13F file number 028-15932. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 509,284 | $43,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 468,392 | $35,845,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 287,094 | $22,626,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 177,118 | $15,712,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176,927 | $13,177,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 137,472 | $12,756,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,080 | $12,480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 152,800 | $11,413,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 183,368 | $11,314,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 179,461 | $10,961,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 248,466 | $9,844,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 113,018 | $9,627,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219,114 | $9,074,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 56,837 | $7,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,816 | $7,001,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,829 | $6,027,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 521,400 | $5,881,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 44,805 | $5,757,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 233,668 | $5,587,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 462,392 | $5,391,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 41,868 | $5,210,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 101,360 | $5,190,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 11,990 | $4,961,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 81,368 | $4,898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,688 | $4,716,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 153,258 | $4,129,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,048 | $4,090,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,743 | $4,088,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 80,032 | $4,008,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 317,000 | $3,969,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76,700 | $3,883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,595 | $3,802,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 125,125 | $3,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,854 | $3,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,999 | $3,223,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 67,531 | $2,986,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 415,385 | $2,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,293 | $2,594,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,013 | $2,394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,009 | $2,365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,902 | $2,135,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 78,500 | $1,975,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,554 | $1,952,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,000 | $1,952,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 91,746 | $1,939,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 107,500 | $1,921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,454 | $1,877,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,418 | $1,857,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,273 | $1,812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,686 | $1,772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,641 | $1,771,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 141,430 | $1,744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,160 | $1,704,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,678 | $1,686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,413 | $1,665,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 75,000 | $1,661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,530 | $1,627,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,430 | $1,626,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 63,000 | $1,595,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 55,000 | $1,575,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 709,750 | $1,554,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,089 | $1,549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,074 | $1,541,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 44,097 | $1,532,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,285 | $1,531,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 169,000 | $1,494,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,240 | $1,472,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,003 | $1,463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,953 | $1,449,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 90,900 | $1,433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,390 | $1,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,415 | $1,418,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,909 | $1,416,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,000 | $1,376,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 295,757 | $1,349,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 132,819 | $1,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,968 | $1,290,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,000 | $1,283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,957 | $1,252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,288 | $1,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,932 | $1,248,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,733 | $1,234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,505 | $1,233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,234 | $1,225,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,173 | $1,213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,336 | $1,210,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,591 | $1,208,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 143,300 | $1,197,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 38,861 | $1,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,355 | $1,141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,137 | $1,133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,331 | $1,114,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,757 | $1,101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,575 | $1,093,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,586 | $1,085,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,314 | $1,067,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,712 | $1,052,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,061 | $1,045,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,602 | $1,044,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,534 | $1,031,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 90,710 | $1,020,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 205,216 | $1,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,965 | $1,005,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,364 | $1,000,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,436 | $998,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,248 | $987,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,751 | $959,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,641 | $922,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,292 | $911,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,804 | $896,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,953 | $895,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,295,736 | $894,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,217 | $879,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,750 | $871,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,812 | $869,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,038 | $858,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,213 | $835,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 23,228 | $834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,730 | $830,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,884 | $827,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,713 | $826,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,615 | $812,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,266 | $791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,117 | $785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,187 | $779,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,122 | $778,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,163 | $768,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,493 | $766,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,429 | $765,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 47,500 | $762,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,592 | $761,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,776 | $751,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,196 | $736,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,013 | $734,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,806 | $709,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 50,778 | $706,000 | thousands by filing date | |
| 38259p508 | COM | 1,296 | $700,000 | thousands by filing date | ||
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,882 | $688,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,296 | $675,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 38,800 | $670,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,016 | $669,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,404 | $668,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,621 | $664,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,522 | $661,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 26,562 | $658,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 55,364 | $657,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,995 | $653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,482 | $650,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,522 | $645,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,852 | $641,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,376 | $637,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,156 | $636,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,517 | $635,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,205 | $633,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 51,155 | $629,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,186 | $628,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,870 | $621,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,527 | $620,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,589 | $605,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 114,783 | $601,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,544 | $599,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,749 | $593,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,340 | $579,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,511 | $567,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,967 | $566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,659 | $562,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,878 | $560,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,873 | $553,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,434 | $545,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,186 | $518,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,198 | $518,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,797 | $512,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,121 | $509,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,236 | $507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,765 | $505,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,090 | $503,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,054 | $502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,536 | $501,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,372 | $496,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,087 | $489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,955 | $485,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,915 | $482,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,733 | $481,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,144 | $479,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,346 | $473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,957 | $469,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,813 | $465,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,786 | $464,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,352 | $464,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,031 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,830 | $459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,243 | $454,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 70,510 | $453,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,236 | $447,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,419 | $444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $441,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,880 | $439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,999 | $438,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,080 | $438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,420 | $435,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,064 | $430,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 24,448 | $429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,972 | $421,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,964 | $419,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $416,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,126 | $416,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,584 | $415,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,699 | $414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,771 | $413,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,496 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,492 | $409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,240 | $408,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,028 | $405,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,466 | $403,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,690 | $396,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 28,045 | $396,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,453 | $395,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,058 | $394,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,336 | $389,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,108 | $386,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,764 | $385,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,097 | $384,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,795 | $384,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,676 | $384,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,669 | $383,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,210 | $382,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,979 | $382,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 235,085 | $381,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,261 | $380,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,063 | $379,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,617 | $377,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,083 | $376,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,965 | $376,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,826 | $375,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,611 | $375,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,551 | $370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,784 | $364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,536 | $361,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,865 | $361,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,864 | $356,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,109 | $353,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,649 | $349,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 72,812 | $348,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,852 | $346,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,812 | $346,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,414 | $344,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,298 | $339,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,669 | $338,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 34,059 | $338,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 56,517 | $337,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,274 | $335,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,296 | $335,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 26,467 | $333,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 20,976 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,978 | $331,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,977 | $330,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,100 | $327,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,480 | $320,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 35,411 | $317,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,622 | $316,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,055 | $314,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 20,771 | $312,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 14,938 | $311,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 67,355 | $308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,360 | $306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,580 | $306,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 26,170 | $305,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,268 | $304,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,530 | $304,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,934 | $302,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,223 | $301,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 12,967 | $300,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 28,282 | $297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,809 | $296,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,096 | $295,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 866,742 | $295,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,485 | $295,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,349 | $293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,296 | $293,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,602 | $289,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 26,287 | $289,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,483 | $288,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,210 | $288,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,533 | $288,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,430 | $285,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 85,496 | $285,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $284,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,191 | $284,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 45,516 | $284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,216 | $282,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,136 | $282,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,522 | $281,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,111 | $280,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,590 | $279,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,212 | $278,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 19,605 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,832 | $274,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,600 | $273,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 34,135 | $272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,608 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,984 | $268,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,782 | $268,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 92,966 | $268,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 232 | $267,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,789 | $266,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 49,760 | $264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,249 | $263,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,096 | $262,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 637,833 | $262,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,598 | $261,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,545 | $260,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 77,376 | $258,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,797 | $257,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,088 | $256,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,232 | $254,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,748 | $254,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,555 | $254,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,664 | $252,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,074 | $249,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,873 | $249,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,857 | $249,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,453 | $248,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 46,932 | $247,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 33,263 | $247,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,316 | $245,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,917 | $243,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,293 | $243,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,419 | $242,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,766 | $242,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,599 | $241,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,348 | $241,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,504 | $241,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 34,734 | $241,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 188,101 | $241,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 23,946 | $240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,244 | $239,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 15,690 | $239,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,073 | $238,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 859 | $236,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,092 | $236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,888 | $236,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 27,589 | $236,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,832 | $235,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,582 | $234,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,024 | $234,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,064 | $233,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 39,793 | $233,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,776 | $232,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,095 | $229,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,162 | $228,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,680 | $228,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,704 | $227,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,166 | $226,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,933 | $225,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 739 | $224,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,733 | $222,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,598 | $221,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,680 | $219,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 28,381 | $219,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 10,000 | $219,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 33,218 | $217,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,838 | $216,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100,729 | $216,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,610 | $216,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,021 | $214,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 38,258 | $214,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 39,395 | $214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,700 | $213,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,869 | $213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,302 | $212,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $212,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 70,843 | $212,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,544 | $211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,264 | $210,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 21,089 | $210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 344 | $208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,596 | $207,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,597 | $207,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 75,209 | $206,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,721 | $205,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,368 | $205,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,872 | $205,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 141,442 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,072 | $203,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,723 | $202,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,472 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,211 | $201,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 15,543 | $201,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 25,992 | $199,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 57,461 | $199,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,752 | $199,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,624 | $198,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,841 | $198,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,380 | $198,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 26,455 | $198,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,114 | $197,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 44,928 | $197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,443 | $196,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 38,770 | $196,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,432 | $195,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,253 | $195,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,548 | $194,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,368 | $193,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,653 | $192,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,079 | $192,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 120,660 | $192,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,700 | $191,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,212 | $190,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,311 | $190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,088 | $187,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,872 | $187,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,447 | $186,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 87,770 | $186,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,172 | $184,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,688 | $184,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,477 | $183,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,014 | $183,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,466 | $183,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,939 | $182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 808 | $182,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,561 | $181,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,922 | $181,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,109 | $181,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,921 | $180,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 29,194 | $180,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,409 | $179,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,032 | $179,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 7,775 | $179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,912 | $178,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 87,089 | $177,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,070 | $176,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 125,731 | $176,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $175,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,740 | $175,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 53,639 | $174,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,570 | $173,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,104 | $172,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,739 | $172,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,588 | $172,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 52,632 | $172,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,224 | $171,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 52,763 | $171,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,027 | $171,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 917 | $170,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,940 | $170,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,313 | $170,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,760 | $169,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,547 | $167,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,900 | $165,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,853 | $165,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,627 | $165,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,366 | $164,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,877 | $164,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,083 | $164,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 8,197 | $164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,409 | $163,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,515 | $163,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 58,048 | $160,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 147,127 | $160,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,273 | $160,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,501 | $159,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,513 | $159,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 54,710 | $159,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,289 | $158,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,122 | $157,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,515 | $157,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,356 | $157,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,500 | $156,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,304 | $156,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,829 | $155,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,200 | $155,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,160 | $155,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,803 | $153,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,448 | $152,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 24,043 | $152,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,468 | $152,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 875 | $151,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,346 | $151,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,544 | $151,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 29,983 | $151,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,696 | $150,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,491 | $149,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,542 | $147,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,466 | $147,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,960 | $147,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,520 | $146,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 54,307 | $146,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,000 | $145,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,772 | $145,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,925 | $145,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,028 | $145,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 7,788 | $142,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 27,297 | $142,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,232 | $141,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,528 | $140,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,479 | $140,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 44,221 | $140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,002 | $139,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,440 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-15-000005 | this filing | 2015-08-05 | acceptance time not in the bulk data set |