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 |
|---|---|---|---|---|---|---|
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 35,080 | $139,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 633 | $138,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,948 | $137,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 119,795 | $137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,296 | $136,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,245 | $136,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,043 | $135,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,152 | $135,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,432 | $133,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 75,920 | $133,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,124 | $131,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 715 | $130,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 752 | $130,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 916 | $130,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,666 | $130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,352 | $129,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 27,976 | $129,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 42,776 | $129,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,900 | $128,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 29,122 | $128,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,645 | $127,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,100 | $127,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,248 | $126,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,008 | $126,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,859 | $125,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,701 | $125,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,127 | $124,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 17,385 | $124,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 498 | $123,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 113,748 | $123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,368 | $122,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,774 | $122,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 50,169 | $122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,132 | $121,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 656 | $121,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,028 | $121,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 16,726 | $120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $119,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 4,847 | $119,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 63,573 | $118,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,135 | $117,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,648 | $116,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,101 | $116,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,068 | $115,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,240 | $115,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 16,856 | $114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,873 | $113,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,869 | $113,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 580 | $111,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,664 | $111,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,984 | $111,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,432 | $110,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,376 | $109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,264 | $109,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,459 | $109,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 763 | $108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,568 | $107,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,601 | $107,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,064 | $107,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 21,786 | $107,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,538 | $106,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,330 | $106,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,722 | $106,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,168 | $106,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 46,430 | $105,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,584 | $104,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 65,237 | $104,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,288 | $103,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,034 | $103,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,552 | $103,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 53,141 | $103,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,600 | $102,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 217 | $102,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,065 | $101,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,040 | $101,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,781 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,810 | $101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 760 | $100,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,169 | $100,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,560 | $100,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,222 | $100,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 23,982 | $100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,420 | $99,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $99,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 617 | $99,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,040 | $99,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,032 | $99,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 159,484 | $99,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,731 | $98,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,704 | $98,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,952 | $96,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $96,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,439 | $96,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,539 | $95,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 724 | $95,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 949 | $95,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,546 | $94,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,322 | $93,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,328 | $93,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,496 | $93,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 728 | $93,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,442 | $93,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,872 | $92,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,735 | $92,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,184 | $92,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,640 | $92,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 94,734 | $92,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,264 | $92,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,063 | $92,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 305,766 | $92,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,822 | $92,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,416 | $91,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,834 | $91,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,872 | $91,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,031 | $89,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,928 | $89,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,850 | $89,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,066 | $87,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 68,279 | $87,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,412 | $86,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,504 | $85,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,699 | $85,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,612 | $85,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,180 | $85,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,005 | $85,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,268 | $84,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,928 | $84,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 768 | $84,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 768 | $84,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,070 | $84,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,609 | $84,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,856 | $83,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,564 | $83,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,378 | $83,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,266 | $83,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 912 | $82,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,678 | $82,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,028 | $82,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,077 | $82,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168 | $81,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,245 | $81,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 925 | $81,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 69,668 | $81,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 948 | $80,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,922 | $79,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,504 | $79,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 25,035 | $79,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 68,621 | $79,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,870 | $78,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,487 | $77,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,357 | $77,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 984 | $77,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 12,174 | $77,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,064 | $76,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,430 | $76,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,088 | $76,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,188 | $75,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 792 | $75,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,194 | $75,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,066 | $75,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,750 | $75,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,980 | $75,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 464 | $74,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 912 | $74,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,344 | $74,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 754 | $74,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 41,253 | $74,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,568 | $73,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,132 | $73,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,436 | $73,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,347 | $73,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,467 | $73,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 83,056 | $73,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 920 | $73,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,904 | $73,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,906 | $72,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,013 | $72,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,022 | $72,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,874 | $72,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,080 | $72,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 607 | $72,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 190,668 | $72,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 7,800 | $72,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,188 | $70,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,094 | $70,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 936 | $70,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,325 | $70,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 35,828 | $70,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 125,572 | $70,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,480 | $69,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,254 | $69,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,901 | $69,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 14,031 | $69,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,564 | $68,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,568 | $68,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 6,900 | $68,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,432 | $68,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,350 | $68,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 291,544 | $68,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 18,966 | $68,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,932 | $68,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,416 | $67,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,816 | $67,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 33,734 | $67,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 5,171 | $67,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,444 | $66,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 15,259 | $66,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 33,504 | $66,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 7,592 | $66,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,432 | $65,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,666 | $64,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,616 | $64,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,403 | $64,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 27,115 | $64,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,440 | $63,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 296 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 760 | $63,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,100 | $63,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 832 | $63,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,883 | $63,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,364 | $63,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 592 | $62,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 545 | $62,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 544 | $62,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 940 | $62,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,800 | $62,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,085 | $61,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,184 | $61,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 4,092 | $61,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,088 | $60,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 808 | $60,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,141 | $60,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 376 | $60,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 495 | $60,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 64,351 | $60,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 664 | $59,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 17,804 | $59,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,504 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 712 | $58,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 688 | $58,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,250 | $58,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 9,057 | $58,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 808 | $57,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 679 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,100 | $57,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 336 | $57,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 808 | $56,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,320 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 896 | $56,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 616 | $55,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $55,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 781 | $55,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 600 | $55,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 289,043 | $55,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 776 | $54,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,283 | $54,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,040 | $54,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 936 | $54,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,826 | $53,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,477 | $53,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,797 | $53,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 504 | $53,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 30,809 | $53,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 116,032 | $53,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 12,474 | $53,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,232 | $52,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 976 | $52,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,168 | $52,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 29,799 | $52,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,881 | $51,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,760 | $51,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,582 | $51,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 350 | $51,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 728 | $51,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 384 | $51,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 868 | $51,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 7,413 | $51,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,216 | $50,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 908 | $50,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,123 | $50,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 888 | $49,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 448 | $49,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 448 | $49,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 500 | $49,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,803 | $49,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 7,857 | $49,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 635 | $48,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 568 | $48,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,080 | $48,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $47,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,048 | $47,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,336 | $47,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,593 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,312 | $46,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,383 | $46,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 504 | $46,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 18,171 | $46,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,068 | $46,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 49,253 | $46,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 313 | $45,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,231 | $45,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $45,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 496 | $45,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 613 | $45,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 864 | $45,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 16,982 | $45,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,408 | $44,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 504 | $44,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 692 | $44,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 496 | $44,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,187 | $44,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,896 | $44,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,000,000 | $44,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 78,825 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 912 | $43,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,320 | $43,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,040 | $43,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,864 | $42,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 809 | $42,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 343 | $42,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,783 | $42,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,432 | $42,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 656 | $41,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,707 | $41,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,512 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,656 | $41,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,096 | $41,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,592 | $41,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 720 | $40,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 864 | $40,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 568 | $40,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,200 | $40,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 612 | $40,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 520 | $40,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 328 | $39,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,187 | $39,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,528 | $39,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,312 | $39,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 300 | $39,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 504 | $38,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 440 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,397 | $38,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 5,000 | $38,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,944 | $37,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,216 | $37,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,681 | $37,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,186 | $37,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 32,786 | $37,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 728 | $37,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 6,969 | $37,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,645 | $36,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,109 | $36,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,234 | $36,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 272 | $36,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 368 | $36,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 9,280 | $36,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,501 | $36,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 664 | $35,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 6,533 | $35,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 800 | $34,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,504 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 672 | $34,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 413 | $34,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,548 | $34,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,270 | $34,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 609 | $33,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,675 | $33,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 760 | $32,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 146,304 | $32,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $31,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 756 | $31,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 301 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 633 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700 | $30,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 624 | $30,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,577 | $30,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 29,023 | $30,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 13,090 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 920 | $29,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 472 | $29,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 453 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 504 | $29,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000 | $29,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 252 | $29,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,113 | $29,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 4,746 | $29,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 33,487 | $28,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 432 | $28,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,321 | $27,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,496 | $27,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 747 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 536 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 432 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 629 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 704 | $26,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 38,900 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 408 | $25,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,093 | $25,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,454 | $25,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 544 | $25,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 682 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 544 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 640 | $24,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,063 | $24,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,219 | $24,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 522 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 292 | $23,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,400 | $23,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,193 | $23,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 688 | $23,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,508 | $23,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 16,356 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 193 | $22,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,072 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,600 | $22,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 400 | $22,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 568 | $22,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $21,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 613 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 480 | $21,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 125 | $21,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,433 | $21,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 3,169 | $21,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 11,070 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 364 | $20,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 304 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 256 | $20,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,724 | $20,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 160 | $20,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $20,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,300 | $20,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 54,023 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,200 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 130 | $19,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,270 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 384 | $19,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 632 | $19,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 350 | $19,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 101 | $19,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 831 | $19,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $18,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245 | $18,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,800 | $18,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,935 | $18,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 2,277 | $18,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 2,821 | $18,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,981 | $17,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 700 | $17,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 728 | $17,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $17,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 964 | $17,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 10,000 | $17,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 294 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 432 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 900 | $16,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,111 | $16,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 200 | $16,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,100 | $16,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 22,041 | $16,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 11,607 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 440 | $15,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,960 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 227 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 192 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 262 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300 | $14,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,700 | $14,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 300 | $14,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 419 | $14,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 548 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 900 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 310 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 192 | $13,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 147 | $12,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 934 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $12,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 279 | $12,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,279 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 94 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $11,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 222 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $11,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 443 | $11,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,926 | $11,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,642 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 473 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 227 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 88 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 174 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 383 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 467 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 481 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 564 | $9,000 | 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 |