13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 605 holding rows worth $398,557,000.
- Accession
- 0001597823-14-000004
- Filer
- CIK 1597823
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 605 entries on the cover page, a total value of $398,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,557,000 with VALUE read as thousands by filing date, 13F file number 028-15714. 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 1,183,010 | $48,669,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 816,583 | $42,773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 616,402 | $25,763,000 | thousands by filing date | |
| VTI | 922908769 | COM | 101,528 | $9,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 192,040 | $7,184,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,206 | $6,685,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,156 | $6,609,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,185 | $6,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,764 | $5,865,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,111 | $5,803,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 162,503 | $5,715,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,884 | $5,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,871 | $5,188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,206 | $5,185,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,851 | $5,149,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,824 | $5,108,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,774 | $5,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,036 | $5,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,813 | $4,963,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 125,691 | $4,941,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 64,711 | $4,752,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,189 | $4,656,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 177,756 | $4,622,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL A | 094506433 | Common | 51,831 | $4,613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,593 | $4,586,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115,268 | $4,505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,260 | $4,461,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 32,056 | $4,384,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,550 | $4,317,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $4,270,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 57,458 | $4,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,145 | $4,195,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 346,506 | $4,137,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,337 | $3,997,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,594 | $2,092,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,160 | $1,954,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,507 | $1,948,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 53,420 | $1,932,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,471 | $1,888,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,933 | $1,831,000 | thousands by filing date | |
| 38259p508 | COM | 1,629 | $1,826,000 | thousands by filing date | ||
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,676 | $1,795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,714 | $1,790,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 44,903 | $1,774,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 23,720 | $1,569,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,562 | $1,113,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 69,125 | $1,078,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,488 | $1,063,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,221 | $1,031,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 45,400 | $1,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,375 | $947,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 25,546 | $929,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,046 | $923,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,571 | $921,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 150,000 | $915,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,661 | $915,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,805 | $814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,769 | $705,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 62,278 | $698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,362 | $628,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,581 | $563,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,010 | $560,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,694 | $553,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,183 | $552,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,114 | $552,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,165 | $549,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,061 | $549,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 46,940 | $547,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,453 | $546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,710 | $543,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,332 | $542,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,925 | $542,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,969 | $536,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 21,493 | $532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,780 | $516,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,588 | $507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,278 | $506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,773 | $502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,505 | $492,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,601 | $490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,585 | $456,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,862 | $424,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,474 | $423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,410 | $391,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,408 | $389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,091 | $374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,709 | $370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,299 | $363,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,116 | $358,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,777 | $343,000 | thousands by filing date | |
| ALLERGAN PLC | 097252718 | COM | 2,042 | $343,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,345 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,118 | $323,000 | thousands by filing date | |
| PartnerRe Ltd | 010695988 | Equity | 2,894 | $305,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,505 | $301,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,203 | $299,000 | thousands by filing date | |
| Validus Holdings LTD | 031262089 | COM | 7,391 | $298,000 | thousands by filing date | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 1,903 | $297,000 | thousands by filing date | |
| Endurance Specialty Holdings Ltd | 016404934 | Equity | 5,066 | $297,000 | thousands by filing date | |
| Allied World Assurance Company Holdings Ltd | 056994866 | CMN | 2,626 | $296,000 | thousands by filing date | |
| Aspen Insurance Holdings Ltd | 018228122 | CMN | 7,131 | $295,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 100,840 | $292,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,613 | $292,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd | 016843849 | CMN | 6,135 | $292,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,386 | $291,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,606 | $291,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,044 | $290,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 723 | $289,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,433 | $289,000 | thousands by filing date | |
| WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 011768822 | COMMON STOCK | 480 | $289,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,375 | $285,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,186 | $281,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 93,162 | $280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,150 | $280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,477 | $279,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 39,583 | $279,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,414 | $278,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,683 | $277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 870 | $275,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,897 | $274,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,756 | $273,000 | thousands by filing date | |
| NIELSEN HOLDINGS NV | 058951030 | COMMON STOCK | 5,936 | $272,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | 100850001 | COMMON STOCK | 1,689 | $259,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,335 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,694 | $250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,674 | $249,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,803 | $241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,181 | $240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,725 | $237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,614 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,575 | $232,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,025 | $229,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 2,846 | $228,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 334 | $222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,568 | $207,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,503 | $204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,889 | $202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,704 | $201,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,174 | $201,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,894 | $199,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,191 | $199,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,127 | $198,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,566 | $198,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 513 | $197,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,014 | $197,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,967 | $197,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,846 | $197,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,081 | $196,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,247 | $196,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,846 | $196,000 | thousands by filing date | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 2,016 | $196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,041 | $195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,596 | $195,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,439 | $195,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,171 | $195,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,221 | $195,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,382 | $195,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,515 | $194,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,097 | $194,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,157 | $194,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,895 | $194,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,451 | $194,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 021939862 | Equity | 3,248 | $194,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,929 | $193,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,352 | $193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,199 | $193,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,772 | $193,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,407 | $193,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 4,711 | $193,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,739 | $192,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,226 | $192,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,332 | $192,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,058 | $192,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,123 | $192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,826 | $191,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,249 | $191,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,804 | $191,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,009 | $191,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,301 | $191,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,983 | $191,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,717 | $191,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,472 | $191,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,724 | $191,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,036 | $191,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,058 | $191,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,594 | $191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,081 | $190,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,218 | $190,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,286 | $190,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $190,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,550 | $190,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,309 | $190,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,625 | $190,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,282 | $190,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,718 | $190,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,932 | $190,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,436 | $190,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,593 | $190,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,497 | $190,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,730 | $190,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,729 | $190,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,006 | $190,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2,820 | $190,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 5,086 | $190,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,308 | $190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 337 | $189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,379 | $189,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,705 | $189,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,788 | $189,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,360 | $189,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,781 | $189,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,606 | $189,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,066 | $189,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,434 | $189,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,735 | $189,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,010 | $189,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,913 | $189,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,768 | $189,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,821 | $188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,860 | $188,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,568 | $188,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,907 | $188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,833 | $188,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 394 | $188,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,866 | $188,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,774 | $188,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,184 | $188,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,081 | $188,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,910 | $188,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,559 | $188,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,590 | $188,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,504 | $188,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,320 | $188,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,925 | $188,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,708 | $188,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,676 | $188,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,959 | $188,000 | thousands by filing date | |
| AMDOCS LTD | 010510864 | COM | 4,552 | $188,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,931 | $187,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,548 | $187,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,375 | $187,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,617 | $187,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,816 | $187,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,972 | $187,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,043 | $187,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,435 | $187,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,610 | $187,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,512 | $187,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,330 | $187,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,858 | $187,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,324 | $187,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,842 | $187,000 | thousands by filing date | |
| Bunge Limited | 013317810 | COM | 2,277 | $187,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,069 | $186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,563 | $186,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,443 | $186,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,005 | $186,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,474 | $186,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,386 | $186,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,983 | $186,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,126 | $186,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,617 | $186,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,936 | $186,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,225 | $186,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,499 | $186,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 12,918 | $186,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,585 | $186,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,685 | $185,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,024 | $185,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,137 | $185,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,350 | $185,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,294 | $185,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,968 | $185,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,495 | $185,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,168 | $185,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,177 | $185,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,094 | $185,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,598 | $184,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,642 | $184,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,430 | $184,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 3,357 | $184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,249 | $183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,689 | $183,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,553 | $183,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,904 | $183,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,604 | $183,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 58,993 | $183,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,397 | $182,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,953 | $181,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,620 | $181,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,172 | $180,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,948 | $179,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,450 | $177,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,344 | $173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,340 | $172,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,621 | $169,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,248 | $169,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,748 | $164,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,700 | $162,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,581 | $161,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 566 | $156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,200 | $155,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,283 | $150,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,614 | $149,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 11,383 | $149,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 56,722 | $149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,102 | $147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,558 | $145,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,319 | $144,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,290 | $144,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,831 | $137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,690 | $136,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,437 | $136,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,987 | $136,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,720 | $135,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,174 | $135,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,428 | $134,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 706 | $130,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,474 | $129,000 | thousands by filing date | |
| Aon PLC | 077204849 | Com | 1,543 | $129,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 565 | $127,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,608 | $127,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,869 | $127,000 | thousands by filing date | |
| TEEKAY TANKERS LTD-CLASS A | 033750340 | COMMON STOCK | 32,025 | $126,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 22,561 | $124,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,887 | $123,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 4,185 | $123,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,316 | $122,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 21,637 | $122,000 | thousands by filing date | |
| Nordic American Tanker Ltd | 012605625 | CMN | 12,371 | $120,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 59,408 | $119,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,874 | $119,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 608 | $118,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,052 | $117,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 6,853 | $117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 043813854 | COM | 2,124 | $117,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,070 | $116,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 40,646 | $116,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 6,962 | $116,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 11,687 | $116,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,843 | $115,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | 012197853 | COMMON STOCK | 12,566 | $115,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 990 | $114,000 | thousands by filing date | |
| ULTRAPETROL (BAHAMAS) LTD | 027239463 | COMMON STOCK | 30,609 | $114,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,025 | $113,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,288 | $113,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,509 | $113,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,311 | $113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,360 | $112,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,790 | $112,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,726 | $112,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,992 | $112,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,003 | $112,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 8,071 | $112,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 10,447 | $112,000 | thousands by filing date | |
| Ingersoll Rand | 043946358 | COM | 1,822 | $112,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 302 | $111,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,833 | $111,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,414 | $111,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,654 | $111,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,205 | $111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,791 | $110,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,611 | $110,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,962 | $110,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,205 | $110,000 | thousands by filing date | |
| Royal Caribbean Cruises Ltd. | 010775124 | COMM | 2,319 | $110,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,999 | $109,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,215 | $109,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,994 | $109,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,364 | $109,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,297 | $109,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,678 | $109,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,484 | $109,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 30,149 | $109,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 7,819 | $109,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,202 | $109,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,521 | $109,000 | thousands by filing date | |
| Nabors Industries Ltd. | 015069406 | Common Stock | 6,430 | $109,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 5,523 | $108,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 3,664 | $108,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 11,923 | $108,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | 050579603 | Equity | 13,983 | $108,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,220 | $107,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,697 | $107,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,307 | $107,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,743 | $107,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,379 | $107,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,862 | $107,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 30,239 | $107,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 3,172 | $107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 597 | $106,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,941 | $106,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,830 | $106,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,991 | $106,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,207 | $106,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,337 | $106,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 34,740 | $106,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 6,179 | $106,000 | thousands by filing date | |
| Rowan Companies Inc | 078178116 | Common Stock | 2,998 | $106,000 | thousands by filing date | |
| Assured Guaranty Ltd | 019168328 | COMM | 4,491 | $106,000 | thousands by filing date | |
| Banco Latinoamericano de Comercio Exterior SA | 013764123 | CMN | 3,775 | $106,000 | thousands by filing date | |
| XL GROUP PLC | 052652421 | COMMON STOCK | 3,343 | $106,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,337 | $105,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,568 | $105,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,857 | $105,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,639 | $105,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,958 | $105,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,263 | $105,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,896 | $105,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 52,842 | $105,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,011 | $105,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,310 | $105,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,769 | $105,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,068 | $105,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 9,012 | $105,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,658 | $105,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,629 | $105,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 6,540 | $105,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 011548644 | COMMON STOCK | 3,709 | $105,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,581 | $104,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,153 | $104,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,531 | $104,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,983 | $104,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,419 | $104,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,863 | $104,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,962 | $104,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,614 | $104,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,186 | $104,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,200 | $104,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 4,466 | $104,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 2,945 | $104,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,634 | $104,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 14,863 | $104,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,968 | $103,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,701 | $103,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,165 | $103,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,229 | $103,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,764 | $103,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,458 | $103,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,789 | $103,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,753 | $103,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,260 | $103,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,969 | $103,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 900 | $103,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 7,466 | $103,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,924 | $103,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 17,399 | $103,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 6,008 | $103,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,112 | $103,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 26,292 | $103,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,619 | $103,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 458 | $102,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,429 | $102,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,700 | $102,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,076 | $102,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 7,357 | $102,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,081 | $102,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 5,361 | $102,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,045 | $102,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,130 | $102,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,979 | $102,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,347 | $102,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,237 | $102,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,675 | $102,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 13,753 | $102,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 13,553 | $102,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 28,685 | $102,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9,453 | $102,000 | thousands by filing date | |
| Global Indemnity Plc | 053256074 | Common Stock | 4,037 | $102,000 | thousands by filing date | |
| PLATINUM UNDERWRITERS HLDGS | 014977503 | COMMON STOCK | 1,662 | $102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,492 | $101,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,216 | $101,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,809 | $101,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,143 | $101,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 12,534 | $101,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,621 | $101,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,583 | $101,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 4,362 | $101,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 13,772 | $101,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 3,291 | $101,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,339 | $100,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,647 | $100,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,168 | $100,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,470 | $100,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,251 | $100,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,473 | $100,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,874 | $100,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,183 | $100,000 | thousands by filing date | |
| Argo Group International Holdings Ltd | 031635977 | CMN | 2,158 | $100,000 | thousands by filing date | |
| VANTAGE DRILLING CO | 038507486 | COMMON STOCK | 54,601 | $100,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,748 | $99,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,678 | $99,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,533 | $98,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,583 | $98,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,028 | $98,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 14,061 | $98,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 12,939 | $98,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,696 | $98,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 9,457 | $98,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,303 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-14-000004 | this filing | 2014-01-31 | acceptance time not in the bulk data set |