13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 482 holding rows worth $734,382,000.
- Accession
- 0001597823-15-000002
- Filer
- CIK 1597823
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 482 entries on the cover page, a total value of $734,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,382,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 2,522,962 | $121,960,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,041,753 | $81,711,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 168,481 | $14,516,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,570 | $13,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 256,583 | $11,074,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 642,830 | $10,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,302 | $9,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,609 | $9,504,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 247,025 | $9,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,134 | $9,461,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,591 | $9,203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 302,986 | $9,147,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 54,763 | $9,125,000 | thousands by filing date | |
| PEPSICO INC | 009736239 | COMMON STOCK | 95,706 | $9,050,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $9,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 164,833 | $9,036,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 122,264 | $8,919,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 207,424 | $8,757,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,834 | $8,565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 102,622 | $8,359,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,341 | $7,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,741 | $6,299,000 | thousands by filing date | |
| 38259p508 | COM | 11,710 | $6,214,000 | thousands by filing date | ||
| Vanguard Total International Stock Index Fund | 921909784 | Mutual Fund | 59,750 | $6,213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,556 | $6,138,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,763 | $6,120,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 53,617 | $5,939,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,323 | $5,796,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,371 | $5,790,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,766 | $5,777,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,066 | $5,776,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,290 | $5,659,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,820 | $5,565,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 94,436 | $5,555,000 | thousands by filing date | |
| ALLERGAN PLC | 097252718 | COM | 21,552 | $5,548,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 380,787 | $5,525,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,211 | $5,519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,752 | $5,472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,602 | $5,463,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,705 | $5,423,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,797 | $5,292,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 452,679 | $5,192,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL A | 094506433 | Common | 92,246 | $4,631,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 94,754 | $4,578,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 229,761 | $4,223,000 | thousands by filing date | |
| AMERICAN REALTY CAPITAL PROP | 092861953 | REIT | 385,809 | $3,492,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 074907288 | ETP | 242,787 | $3,253,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,443 | $2,591,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 180,632 | $2,457,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,278 | $2,055,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,077 | $2,026,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 49,615 | $1,925,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,747 | $1,893,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,654 | $1,798,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,737 | $1,797,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,313 | $1,764,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,384 | $1,738,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,525 | $1,726,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,655 | $1,721,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 66,887 | $1,718,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 25,312 | $1,701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,011 | $1,665,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,277 | $1,592,000 | thousands by filing date | |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 715,000 | $1,559,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 62,528 | $1,501,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,576 | $1,045,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,781 | $1,024,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,399 | $1,022,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 152,419 | $1,017,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 16,086 | $1,012,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,324 | $982,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,145 | $981,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 36,379 | $980,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,572 | $973,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,347 | $945,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,966 | $835,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 99,880 | $823,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,263 | $812,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,137 | $768,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,900 | $752,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,104 | $751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,742 | $746,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,428 | $739,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,470 | $738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,546 | $723,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,538 | $723,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 052580676 | COM | 10,845 | $721,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,149 | $718,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,919 | $716,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,675 | $715,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES | 044643227 | COM | 7,111 | $715,000 | thousands by filing date | |
| COVIDIEN LTD | 060935297 | COM | 6,924 | $708,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,557 | $705,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,350 | $703,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,105 | $697,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,269 | $694,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,415 | $691,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,540 | $690,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 009706046 | COMMON STOCK | 4,653 | $686,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,326 | $685,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,398 | $684,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,741 | $682,000 | thousands by filing date | |
| Mallinckrodt PLC | 095116175 | COMM | 6,845 | $678,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,855 | $674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,630 | $671,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,140 | $671,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,661 | $669,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,827 | $665,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,831 | $665,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,588 | $664,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,006 | $662,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,565 | $662,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,319 | $661,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,381 | $660,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,427 | $660,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,230 | $660,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,167 | $659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,968 | $656,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,214 | $654,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,585 | $653,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,932 | $653,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,134 | $651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,910 | $650,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,188 | $650,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,178 | $650,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,255 | $647,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,427 | $645,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,832 | $641,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 935 | $640,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,965 | $637,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,063 | $636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,174 | $636,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,866 | $633,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,583 | $631,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,133 | $631,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,792 | $631,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,589 | $622,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,765 | $618,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITE SHS | 038744003 | COM | 4,692 | $617,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,154 | $616,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,196 | $614,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,243 | $614,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,632 | $614,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,142 | $611,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,448 | $607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,529 | $606,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 37,401 | $606,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,187 | $606,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,821 | $599,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,783 | $596,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,380 | $594,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,430 | $590,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,037 | $588,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,732 | $585,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,453 | $585,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,035 | $583,000 | thousands by filing date | |
| NCR CORPORATION | 009830804 | COMMON STOCK | 19,812 | $577,000 | thousands by filing date | |
| KEURIG GREEN MOUNTAIN INC | 104628389 | COMMON STOCK | 4,327 | $573,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,193 | $569,000 | thousands by filing date | |
| GANNETT CO | 009720006 | COMMON STOCK | 17,824 | $569,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,765 | $568,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,718 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,180 | $559,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,459 | $557,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 13,903 | $557,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,503 | $556,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,397 | $553,000 | thousands by filing date | |
| AMGEN INC | 009722726 | COMMON STOCK | 3,472 | $553,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,000 | $552,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,481 | $550,000 | thousands by filing date | |
| Rowan Companies Inc | 078178116 | Common Stock | 23,526 | $549,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,710 | $547,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,552 | $541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,724 | $540,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,103 | $531,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,426 | $529,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,936 | $528,000 | thousands by filing date | |
| Allied World Assurance Company Holdings Ltd | 056994866 | CMN | 13,889 | $527,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,143 | $526,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,436 | $525,000 | thousands by filing date | |
| Validus Holdings LTD | 031262089 | COM | 12,628 | $525,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,738 | $523,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,581 | $523,000 | thousands by filing date | |
| Endurance Specialty Holdings Ltd | 016404934 | Equity | 8,748 | $523,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd | 016843849 | CMN | 10,214 | $522,000 | thousands by filing date | |
| ALLEGHANY CORP | 018502623 | COMMON STOCK | 1,127 | $522,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,491 | $520,000 | thousands by filing date | |
| PartnerRe Ltd | 010695988 | Equity | 4,544 | $519,000 | thousands by filing date | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 5,316 | $517,000 | thousands by filing date | |
| XL GROUP PLC | 052652421 | COMMON STOCK | 15,005 | $516,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,247 | $515,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 51,316 | $514,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,827 | $512,000 | thousands by filing date | |
| NOVARTIS AG-SPONSORED ADR | 010191025 | ADR | 5,521 | $512,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,926 | $511,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,065 | $510,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,377 | $510,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,149 | $509,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 158,683 | $505,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 012894163 | REIT | 46,697 | $505,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,966 | $503,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,977 | $498,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 32,622 | $498,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,240 | $489,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,065 | $489,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,186 | $481,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,902 | $477,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 67,652 | $461,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,158 | $460,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 146,474 | $460,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,867 | $458,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,496 | $449,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 67,264 | $449,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,659 | $443,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 5,556 | $441,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 47,199 | $438,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 85,530 | $436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,267 | $433,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,330 | $427,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,960 | $425,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,359 | $393,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,276 | $386,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,698 | $383,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,066 | $383,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,064 | $382,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,334 | $382,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,335 | $382,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,966 | $382,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,580 | $382,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,085 | $380,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,840 | $380,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,277 | $379,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,182 | $379,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 293 | $374,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,006 | $374,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,891 | $374,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,502 | $371,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,085 | $370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,303 | $369,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,918 | $369,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,066 | $369,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,889 | $369,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,182 | $369,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,543 | $369,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 18,101 | $369,000 | thousands by filing date | |
| CAREFUSION CORP | 044420929 | COMMON STOCK | 6,223 | $369,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 022712659 | COMMON STOCK | 4,512 | $369,000 | thousands by filing date | |
| SAFEWAY INC | 009720111 | COMMON STOCK | 10,508 | $369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,876 | $368,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,646 | $368,000 | thousands by filing date | |
| COACH, INC | 011894461 | Common | 9,794 | $368,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,153 | $367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,715 | $367,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,670 | $367,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,941 | $367,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,620 | $367,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,998 | $367,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,100 | $367,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,202 | $367,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,061 | $367,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,993 | $367,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,873 | $367,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 044668670 | REIT | 15,802 | $367,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,031 | $366,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,905 | $366,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,386 | $366,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,584 | $366,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,428 | $366,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,021 | $366,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,131 | $366,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 14,723 | $366,000 | thousands by filing date | |
| MARKEL CORP | 009963472 | COMMON STOCK | 536 | $366,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 023101467 | COMMON STOCK | 16,617 | $366,000 | thousands by filing date | |
| COMPASS MINERALS INTERNATION | 018198436 | COMMON STOCK | 4,210 | $366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,253 | $365,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,126 | $365,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,445 | $365,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,074 | $365,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,660 | $365,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,826 | $365,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,509 | $365,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,379 | $365,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,789 | $365,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 021939862 | Equity | 6,170 | $365,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 003082440 | COMMON STOCK | 9,042 | $365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,880 | $364,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,683 | $364,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,103 | $364,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,824 | $364,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,519 | $364,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,320 | $364,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,808 | $364,000 | thousands by filing date | |
| ALLSTATE CORPORATION | 009724478 | Common | 5,185 | $364,000 | thousands by filing date | |
| COSTCO WHOLESALE CORP | 010164761 | COMMON STOCK | 2,570 | $364,000 | thousands by filing date | |
| CLOROX COMPANY | 009990950 | COMMON STOCK | 3,494 | $364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,755 | $363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,470 | $363,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,675 | $363,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,817 | $363,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 19,792 | $363,000 | thousands by filing date | |
| WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 011768822 | COMMON STOCK | 576 | $363,000 | thousands by filing date | |
| AT&T INC | 023614596 | COMMON STOCK | 10,809 | $363,000 | thousands by filing date | |
| SLM CORP | 014440500 | COMMON STOCK | 35,618 | $363,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,091 | $362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,134 | $362,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,594 | $362,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,678 | $362,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,586 | $362,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,706 | $362,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,780 | $362,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,000 | $362,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,948 | $362,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,941 | $362,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,375 | $362,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,455 | $362,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,610 | $362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,880 | $362,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,153 | $362,000 | thousands by filing date | |
| GENPACT LTD | 031412382 | Equity | 19,140 | $362,000 | thousands by filing date | |
| STERICYCLE INC | 012148003 | COMMON STOCK | 2,764 | $362,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,834 | $361,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,963 | $361,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,177 | $361,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,470 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,216 | $361,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,194 | $361,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,150 | $361,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,150 | $361,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,987 | $361,000 | thousands by filing date | |
| Bunge Limited | 013317810 | COM | 3,972 | $361,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,069 | $360,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,133 | $360,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,215 | $360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,033 | $360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,846 | $360,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,493 | $360,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,186 | $359,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,655 | $359,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,689 | $359,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,670 | $359,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,792 | $359,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,854 | $358,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,164 | $358,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,202 | $357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,454 | $356,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,696 | $356,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,530 | $356,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,356 | $356,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,572 | $356,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,811 | $356,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,845 | $355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,691 | $355,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,194 | $355,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,241 | $354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,331 | $354,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,216 | $354,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,856 | $354,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,361 | $354,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,351 | $354,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,177 | $354,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,660 | $354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,059 | $353,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,309 | $353,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,392 | $353,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,295 | $353,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,517 | $353,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,086 | $353,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,378 | $353,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,553 | $353,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,559 | $353,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,680 | $352,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,026 | $352,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,610 | $352,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,826 | $352,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,673 | $352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,565 | $351,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,548 | $351,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,549 | $351,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,085 | $350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,464 | $350,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,123 | $350,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,625 | $350,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,663 | $346,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,675 | $291,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,378 | $288,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,525 | $272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,823 | $270,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 127,160 | $262,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 126,099 | $259,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,018 | $241,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,253 | $234,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,292 | $227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,210 | $227,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 133,243 | $223,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,303 | $220,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,462 | $206,000 | thousands by filing date | |
| Energy XXI Ltd | 048521614 | OPT | 62,735 | $205,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,440 | $202,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 23,899 | $202,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 35,764 | $198,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 38,508 | $195,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,824 | $194,000 | thousands by filing date | |
| Nabors Industries Ltd. | 015069406 | Common Stock | 14,961 | $194,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 219,387 | $193,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,355 | $180,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 37,641 | $180,000 | thousands by filing date | |
| Navios Maritime Acquisition Corp | 047635446 | CMN | 49,044 | $178,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 22,175 | $177,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 13,864 | $177,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 47,155 | $177,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,843 | $176,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,692 | $176,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 18,429 | $176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,551 | $175,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,133 | $174,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 029107823 | COMMON STOCK | 41,710 | $171,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 31,433 | $170,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 23,526 | $169,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,304 | $168,000 | thousands by filing date | |
| SEADRILL LTD | 022416162 | com | 14,085 | $168,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,959 | $167,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 17,021 | $167,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 24,403 | $167,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12,663 | $167,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,209 | $166,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,790 | $166,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 25,650 | $166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,428 | $165,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,381 | $165,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,936 | $164,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,395 | $164,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,441 | $164,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 14,997 | $164,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 16,063 | $163,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,818 | $163,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,261 | $163,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,627 | $162,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,653 | $162,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,417 | $161,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,427 | $161,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,201 | $160,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,419 | $160,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,152 | $160,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,095 | $160,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 33,237 | $160,000 | thousands by filing date | |
| Nordic American Tanker Ltd | 012605625 | CMN | 15,933 | $160,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,818 | $158,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 26,561 | $158,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 29,407 | $158,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 19,107 | $158,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,491 | $157,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,287 | $157,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 13,738 | $157,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,864 | $156,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 11,502 | $156,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 32,874 | $155,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,869 | $155,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 10,399 | $155,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,497 | $154,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 22,273 | $154,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 41,824 | $154,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,675 | $153,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 96,516 | $152,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,849 | $152,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,081 | $152,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,437 | $151,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,679 | $151,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 30,053 | $151,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,180 | $150,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 17,085 | $149,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | 050579603 | Equity | 16,729 | $148,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,891 | $146,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 34,219 | $142,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 79,664 | $142,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 11,900 | $142,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 13,457 | $141,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,207 | $135,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 30,258 | $133,000 | thousands by filing date | |
| ULTRAPETROL (BAHAMAS) LTD | 027239463 | COMMON STOCK | 53,610 | $115,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,400 | $96,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 20,457 | $84,000 | thousands by filing date | |
| TEEKAY TANKERS LTD-CLASS A | 033750340 | COMMON STOCK | 14,789 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |