Sunday, January 31, 2016

402 US Companies With Market Caps of $1 Bil to $2 Bil and With December or January Year Ends Generated 9 Months 2015 US GAAP Total Earnings of $2.82 Bil, Down 80% From 9 Months 2014 US GAAP Total Earnings of $14.25 Bil ..... Income Inequality is Not Just Growing Rampantly Among US Citizens But Also Among US Businesses ..... Iowa Citizens Should Rise Up And Caucus!


From both the superb Google Finance website and US Company SEC filings, later below here are the reported US GAAP Earnings (Losses) From Continuing Operations for each of  the 402 US Companies with market caps of $1 Bil to $2 Bil, and with December or January Year Ends, for the 9 Months Ended September or October 2015 and 2014.  Excluded from these 402 US Companies were Fannie Mae, which is a US Government Sponsored Enterprise, and Caesars Entertainment, which had a huge bankruptcy.
 

Let me show just how much Income Inequality has spread among US Businesses just in the most recent 2015.

In an earlier post, the 302 US Companies with market caps of more than $10 Bil had their 9 Months 2015 US GAAP Total Earnings drop by a very significant 8% from that in the 9 Months 2014.  

But that was just a drop in the bucket as compared with the 217 US Companies with lower market caps of $5 Bil to $10 Bil, which had their 9 Months 2015 US GAAP Total Earnings decline by a massive 49% from that in the 9 Months 2014.

Also in an earlier post, I showed that the 442 US Companies with Market Caps of an even lower $2 Bil to $5 Bil did even worse on the earnings front with their 9 Months 2015 US GAAP Total Earnings declining by an even larger 59% from that in the 9 Months 2014
 

Now in this post, the 402 US Companies with Market Caps of an even lower $1 Bil to $2 Bil did even worse on the earnings front with their 9 Months 2015 US GAAP Total Earnings declining by an even larger 80% from that in the 9 Months 2014 

From researching this issue in depth, there is no doubt that the US Companies with market caps below $1 Bil had huge US GAAP Total Losses for the 9 Months 2015.

In another recent post, I showed that the largest 3,000 US Companies had Total US GAAP Audited Earnings for Annual 2014 which were down 11% from Annual 2013.
 

When you have double-digit percentage Total Earnings Declines in both Annual 2014 and in the most recently reported 9 Months 2015, you have your aggregate US Companies, especially the ones with Market Caps below $10 Bil, in very serious economic trouble and in need of a huge dose of economic stimulus.  With such horrible recent earnings, there have to be many huge employee layoffs in the works.
 

Given the above very troubling US economic situation, which is not just in the Oil & Gas Patch, but also prevalent in many other industries, particularly in US Manufacturing Other Than the Very Robust Auto Industry, it is only rational that US Citizens are now looking outside the Democratic and Republican Establishments for solutions.  Thus the massive abandonment of Hillary Clinton and Jeb Bush coupled with the huge ascent of both Bernie Sanders and Donald Trump.

Let's hope this US Citizen flat out rejection of the Democratic and Republican Establishments carries over to the US Congress which has done pretty much nothing to narrow Income Inequality among US Citizens and among US Businesses.  They are only listening to the rich and the powerful ..... the very wealthy and the largest Corporations.  US citizens should focus on how individual members of the US Congress vote on key Income Inequality issues, not on what they say they are for.





Nine Nine





 Months   Months 





2015 2014





Net Net Increase Increase
US Companies

Most Income Income (Decrease) (Decrease)
Market Cap $1-2 Bil City State Recent (Loss) (Loss) Amount %
With December or January Year Ends HQs HQs FYE  $ mils  $ mils  $ mils





                -  
Whiting Petroleum Corp Denver CO Dec 14          (2,121)               418          (2,539)
Superior Energy Services Inc Houston TX Dec 14          (1,593)               207          (1,800)
Laredo Petroleum Inc Tulsa OK Dec 14          (1,245)                 64          (1,309)
Carrizo Oil & Gas Inc Houston TX Dec 14             (777)                 93             (870)
Time Inc New York NY Dec 14             (898)               (58)             (840)
Crestwood Midstream Partners LP Houston TX Dec 14             (654)                 64             (718)
Advanced Micro Devices Sunnyvale CA Dec 14             (558)               (39)             (519)
KLX Inc Wellington FL Dec 14             (376)               121             (497)
CONSOL Energy Inc Canonsburg PA Dec 14             (399)                 95             (494)
Halyard Health Inc Alpharetta GA Dec 14             (441)                 30             (471)
MBIA Inc Purchase NY Dec 14                 98               549             (451)
KBS Real Estate investment Trust II Newport Beach CA Dec 14                 15               378             (363)
NOW Inc Houston TX Dec 14             (253)               100             (353)
Patterson-UTI Energy Inc Snyder TX Dec 14             (236)               105             (341)
United States Steel Pittsburgh PA Dec 14             (509)             (173)             (336)
Enbridge Energy Management LLC Houston TX Dec 14             (325)                   4             (329)
CYS Investments Inc Waltham MA Dec 14                 (6)               314             (320)
Kaiser Aluminum Corp Foothill Ranch CA Dec 14             (250)                 56             (306)
Domtar Corp Fort Mill SC Dec 14                 85               360             (275)
Kosmos Energy Ltd Dallas TX Dec 14               (94)               151             (245)
Rowan Companies PLC Houston TX Dec 14               (31)               208             (239)
99 Cents Only Stores City of Commerce CA Jan 15             (230)                   8             (238)
Nationstar Mortgage Holdings Inc Coppell TX Dec 14               (36)               202             (238)
Advanced Energy Industries Inc Ft Collins CO Dec 14             (195)                 38             (233)
Hatteras Financial Corp Winston Salem NC Dec 14               (94)                 82             (176)
Platform Specialty Products West Palm Beach FL Dec 14             (157)                 10             (167)
WP Glimcher Columbus OH Dec 14                   7               165             (158)
Mack Cali Realty Corp Edison NJ Dec 14             (106)                 42             (148)
Lexmark Intl Inc Lexington KY Dec 14               (30)               103             (133)
Allegheny Technologies Inc Pittsburgh PA Dec 14             (143)               (13)             (130)
Delek US Holdings Inc Brentwood TN Dec 14                 70               181             (111)
Rice Energy Inc Canonsburg PA Dec 14                   6               115             (109)
Manitowoc Co Inc Manitowoc WI Dec 14                 20               127             (107)
Unisys Corp Blue Bell PA Dec 14             (105)                 (5)             (100)
MasTec Inc Coral Gables FL Dec 14                 (3)                 95               (98)
bluebird bio Inc Cambridge MA Dec 14             (120)               (29)               (91)
Zillow Group Inc Seattle WA Dec 14             (123)               (33)               (90)
Alliance Resource Partners LP Tulsa OK Dec 14               284               374               (90)
FS Investment Corp Philadelphia PA Dec 14               117               205               (88)
Puma Biotechnology Inc Los Angeles CA Dec 14             (178)               (94)               (84)
Forum Energy Technologies Inc Houston TX Dec 14                 44               128               (84)
Alder Biopharmaceuticals Inc Bothell WA Dec 14               (59)                 16               (75)
Lifelock Inc Tempe AZ Dec 14               (74)                 (0)               (74)
Chico's FAS Inc Ft Myers FL Jan 15                 23                 96               (73)
Sunrun Inc San Francisco CA Dec 14             (175)             (102)               (73)
Fossil Group Inc Richardson TX Dec 14               158               230               (72)
Portola Pharmaceuticals Inc South San Francisco CA Dec 14             (160)               (98)               (62)
Prothena Corp Plc South San Francisco CA Dec 14               (56)                   6               (62)
Intra-Cellular Therapies Inc New York NY Dec 14               (76)               (15)               (61)
Vishay Intertechnology Malvern PA Dec 14                 30                 89               (59)
Generac Holdings Inc Waukesha WI Dec 14                 69               125               (56)
OneBeacon Insurance Group Ltd Plymouth MN Dec 14                 15                 71               (56)
Watts Water Technologies North Andover MA Dec 14                   5                 58               (53)
Tesaro Inc Waltham MA Dec 14             (176)             (123)               (53)
Party City Holdco Inc Elmsford NY Dec 14               (76)               (23)               (53)
Intersil Corp Milpitas CA Dec 14               (14)                 38               (52)
Pennsylvania REIT Philadelphia PA Dec 14               (85)               (33)               (52)
MRC Global Inc Houston TX Dec 14                 61               113               (52)
Press Ganey Holdings Inc Wakefield MA Dec 14               (40)                 11               (51)
Amkor Technology Inc Tempe AZ Dec 14                 69               120               (51)
Agios Pharmaceuticals Inc Cambridge MA Dec 14               (77)               (27)               (50)
Magellan Health Inc Scottsdale AZ Dec 14                   4                 54               (50)
Nelnet Inc Lincoln NE Dec 14               185               235               (50)
Terra Nitrogen Co LP Deerfield IL Dec 14               228               275               (47)
Nu Skin Enterprises Inc Provo UT Dec 14                 97               143               (46)
Tahoe Resources Inc Reno NV Dec 14                 36                 81               (45)
Tessera Technologies Inc San Jose CA Dec 14                 94               139               (45)
SAGE Therapeutics Inc Cambridge MA Dec 14               (66)               (21)               (45)
Univar Inc Downers Grove IL Dec 14                 19                 63               (44)
Oil States Intl Inc Houston TX Dec 14                 27                 70               (43)
KapStone Paper and Packaging Corp Northbrook IL Dec 14                 95               138               (43)
Diebold Inc North Canton OH Dec 14                 41                 83               (42)
Belden Inc St Louis MO Dec 14                 17                 59               (42)
Potlatch Corp Spokane WA Dec 14                 28                 70               (42)
WESCO Intl Inc Pittsburgh PA Dec 14               160               201               (41)
Evercore Partners Inc New York NY Dec 14                 28                 68               (40)
DiamondRock Hospitality Co Bethesda MD Dec 14                 60               100               (40)
EW Scripps Co Cincinnati OH Dec 14               (46)                 (6)               (40)
Essendant Inc Deerfield IL Dec 14                 51                 90               (39)
Anixter Intl Inc Glenview IL Dec 14                 91               128               (37)
Summit Materials Inc Denver CO Dec 14               (47)               (11)               (36)
Mobile Mini Inc Phoenix AZ Dec 14                 (4)                 32               (36)
InfraREIT Inc Dallas Tx Dec 14                 (8)                 26               (34)
Fortress Investment Group LLC New York NY Dec 14                 66                 99               (33)
TerraForm Power Inc Bethesda MD Dec 14               (52)               (19)               (33)
Semtech Corp Camarillo CA Jan 15                 10                 43               (33)
Stamps.com Inc El Segundo CA Dec 14                 (4)                 28               (32)
Box Inc Redwood City CA Jan 15             (153)             (121)               (32)
The Advisory Board Co Washington DC Dec 14               (13)                 18               (31)
Nevro Corp Menlo Park CA Dec 14               (53)               (22)               (31)
Talmer Bancorp Inc Troy MI Dec 14                 47                 78               (31)
Primoris Services Corp Dallas TX Dec 14                 24                 55               (31)
Consolidated Communications Holdings Inc Mattoon IL Dec 14                 (5)                 26               (31)
TherapeuticsMD Inc Boca Raton FL Dec 14               (68)               (38)               (30)
Pattern Energy Group Inc San Francisco CA Dec 14               (52)               (24)               (28)
Abercrombie & Fitch Co New Albany OH Jan 15               (20)                   7               (27)
Novavax Inc Gaithersburg MD Dec 14               (78)               (51)               (27)
Taylor Morrison Home Corp Scottsdale AZ Dec 14               106               132               (26)
Huron Consulting Group Chicago IL Dec 14                 40                 66               (26)
Seres Therapeutics Cambridge MA Dec 14               (35)                 (9)               (26)
EverBank Financial Corp Jacksonville FL Dec 14                 85               110               (25)
FibroGen Inc San Francisco CA Dec 14               (34)                 (9)               (25)
Shutterfly Inc Redwood City CA Dec 14             (132)             (108)               (24)
Greatbatch Inc Frisco TX Dec 14                 17                 41               (24)
Rovi Corp Santa Clara CA Dec 14               (31)                 (8)               (23)
Radius Health Inc Waltham MA Dec 14               (68)               (45)               (23)
CNL Lifestyle Properties Inc Orlando FL Dec 14               (19)                   3               (22)
Itron Inc Liberty Lake WA Dec 14                   5                 27               (22)
NetGear Inc San Jose CA Dec 14                 27                 49               (22)
CBL & Associates Properties Inc Chattanooga TN Dec 14               146               166               (20)
Hancock Holding Co Gulfport MS Dec 14               116               136               (20)
Cornerstone OnDemand Inc Santa Monica CA Dec 14               (67)               (47)               (20)
Nektar Therapeutics San Francisco CA Dec 14               (27)                 (8)               (19)
Amedisys Inc Baton Rouge LA Dec 14               (15)                   4               (19)
Gannett Co Inc McLean VA Dec 14               126               144               (18)
Atlantic Tele-Network Inc Beverly MA Dec 14                 26                 44               (18)
Science Applications Intl Corp McLean VA Jan 15                 89               105               (16)
MedAssets Inc Alpharetta GA Dec 14                   7                 22               (15)
SeaWorld Entertainment Inc Orlando FL Dec 14                 60                 75               (15)
Select Income REIT Newton MA Dec 14                 64                 79               (15)
Acorda Therapeutics Inc Ardsley NY Dec 14                   2                 17               (15)
Yelp Inc San Francisco CA Dec 14               (11)                   4               (15)
Demandware Inc Burlington MA Dec 14               (37)               (23)               (14)
CIM Commercial Trust Corp Dallas TX Dec 14                   1                 15               (14)
Gogo Inc Chicago IL Dec 14               (74)               (60)               (14)
Bankrate Inc New York NY Dec 14               (18)                 (4)               (14)
Albany Intl Corp Rochester NH Dec 14                 20                 34               (14)
Intl Bancshares Corp Laredo TX Dec 14               102               115               (13)
Navigators Group Inc Stamford CT Dec 14                 63                 76               (13)
Covanta Holding Corp Morristown NJ Dec 14                 (9)                   3               (12)
Groupon Inc Chicago IL Dec 14               (57)               (45)               (12)
Wolverine World Wide Inc Rockford MI Dec 14               111               123               (12)
Forward Air Corp Greeneville TN Dec 14                 32                 44               (12)
Masonite Intl Tampa FL Dec 14               (30)               (19)               (11)
Franklin Electric Co Fort Wayne IN Dec 14                 57                 68               (11)
Cvent Inc Tysons Corner VA Dec 14                 (7)                   4               (11)
Zendesk Inc San Francisco CA Dec 14               (60)               (50)               (10)
Mueller Industries Inc Memphis TN Dec 14                 74                 84               (10)
Buckle Inc Kearney NE Jan 15                 93               102                 (9)
WPX Energy Inc Tulsa OK Dec 14             (107)               (98)                 (9)
Stag Industrial Inc Boston MA Dec 14               (11)                 (2)                 (9)
Inland Real Estate Corp Oak Brook IL Dec 14                 24                 32                 (8)
Sturm Ruger & Co Southport CT Dec 14                 45                 53                 (8)
CVBF Financial Corp Ontario CA Dec 14                 71                 78                 (7)
Heartland Express Inc North Liberty IA Dec 14                 56                 63                 (7)
Trustmark Corp Jackson MS Dec 14                 88                 95                 (7)
Belo Corp Dallas TX Dec 14                 58                 65                 (7)
Saul Centers Inc Bethesda MD Dec 14                 39                 46                 (7)
Xenia Hotels & Resorts Inc Orlando FL Dec 14                 27                 33                 (6)
MSA Safety Inc Cranberry Township PA Dec 14                 48                 54                 (6)
Guess? Inc Los Angeles CA Jan 15                 36                 42                 (6)
Examworks Group Inc Atlanta GA Dec 14                   1                   7                 (6)
Inphi Corp Sunnyvale CA Dec 14               (11)                 (5)                 (6)
M.D.C. Holdings Inc Denver CO Dec 14                 44                 49                 (5)
Silicon Laboratories Austin TX Dec 14                 24                 28                 (4)
Clear Channel Outdoor Holdings Inc San Antonio TX Dec 14               (39)               (35)                 (4)
COMSCORE Inc Reston VA Dec 14               (11)                 (7)                 (4)
InterDigital Inc Wilmington DE Dec 14                 84                 88                 (4)
Revlon Inc New York NY Dec 14                 33                 37                 (4)
Banner Corp Walla Walla WA Dec 14                 38                 42                 (4)
Shake Shack Inc New York NY Dec 14                   0                   4                 (4)
Steven Madden Ltd Long Island City NY Dec 14                 88                 91                 (3)
RealPage Inc Carrollton TX Dec 14               (13)               (10)                 (3)
Astoria Financial Corp Lake Success NY Dec 14                 70                 73                 (3)
Pra Group Inc Norfolk VA Dec 14               127               130                 (3)
Planet Fitness Inc Newington MA Dec 14                 21                 24                 (3)
Acceleron Pharma Inc Cambridge MA Dec 14               (37)               (34)                 (3)
On Assignment Inc Calabasas CA Dec 14                 52                 54                 (2)
National Research Corp Lincoln NE Dec 14                 12                 14                 (2)
Financial Engines Inc Sunnyvale CA Dec 14                 25                 27                 (2)
FTI Consulting Inc Washington DC Dec 14                 56                 58                 (2)
Cohen & Steers Inc New York NY Dec 14                 59                 61                 (2)
Schweitzer-Maudit Intl Inc Alpharetta GA Dec 14                 69                 71                 (2)
Horace Mann Educators Corp Springfield IL Dec 14                 72                 74                 (2)
Westamerica Bancorporation San Rafael CA Dec 14                 44                 46                 (2)
Western Refining Logistics LP El Paso TX Dec 14                 48                 50                 (2)
Shutterstock Inc New York NY Dec 14                 13                 15                 (2)
Benchmark Electronics Inc Angleton TX Dec 14                 56                 58                 (2)
Dean Foods Co Dallas TX Dec 14               (27)               (26)                 (1)
Penumbra Inc Alameda CA Dec 14                   1                   2                 (1)
Northwest Bancshares Inc Warren PA Dec 14                 44                 45                 (1)
AAON Inc Tulsa OK Dec 14                 33                 34                 (1)
Darling Ingredients Inc Irving TX Dec 14                 (1)                 (0)                 (1)
Insulet Corp Billerica MA Dec 14               (46)               (46)                 -  
GATX Corp Chicago IL Dec 14               147               147                 -  
Dorman Products Inc Colmar PA Dec 14                 71                 71                 -  
Simpson Manufacturing Co Inc Pleasanton CA Dec 14                 53                 53                 -  
Childrens Place Inc Secaucus NJ Jan 15                 40                 40                 -  
Park National Corp Newark OH Dec 14                 60                 60                 -  
Viper Energy Partners LP Midland TX Dec 14                 19                 19                 -  
NBT Bancorp Inc Norwich NY Dec 14                 57                 57                 -  
Babcock & Wilcox Enterprises Inc Charlotte NC Dec 14                 22                 22                 -  
HMS Holdings Corp Irving TX Dec 14                 16                 16                 -  
Blackhawk Networks Inc Pleasanton CA Dec 14                   4                   3                   1
Papa John's Intl Inc Louisville KY Dec 14                 56                 55                   1
Electronics For Imaging Inc Fremont CA Dec 14                 23                 22                   1
Five Below Inc Philadelphia PA Jan 15                 16                 15                   1
Eastgroup Properties Inc Jackson MS Dec 14                 37                 36                   1
South Jersey Industries Inc Folsom NJ Dec 14                 55                 54                   1
Cogent Communications Holdings Inc Washington DC Dec 14                   2                   1                   1
FBL Financial Group West Des Moines IA Dec 14                 83                 82                   1
Chesapeake Lodging Trust Annapolis MD Dec 14                 53                 52                   1
First Bancsystem Inc Billings MT Dec 14                 63                 62                   1
SPS Commerce Inc Minneapolis MN Dec 14                   3                   2                   1
Empire State Realty Trust Inc New York NY Dec 14                 61                 59                   2
Retail Opportunity Investments Corp San Diego CA Dec 14                 18                 16                   2
Pegasystems Inc Cambridge MA Dec 14                 15                 13                   2
Glacier Bancorp Inc Kalispell MT Dec 14                 87                 85                   2
Chemtura Corp Middlebury CT Dec 14                 70                 68                   2
Wageworks Inc San Mateo CA Dec 14                 17                 15                   2
Genesco Inc Nashville TN Jan 15                 50                 48                   2
Virtusa Corp Westborough MA Dec 14                 21                 19                   2
Independent Bank Corp Rockland MA Dec 14                 46                 44                   2
Vonage Holdings Corp Holmdel NJ Dec 14                 22                 20                   2
CONMED Corp Utica NY Dec 14                 23                 21                   2
Mentor Graphics Corp Wilsonville OR Dec 14                 34                 31                   3
Alexander's Inc Paramus NJ Dec 14                 53                 50                   3
Masimo Corp Irvine CA Dec 14                 56                 53                   3
LTC Properties Inc Westlake CA Dec 14                 55                 52                   3
Community Bank System Inc Dewitt NY Dec 14                 71                 68                   3
Cobalt Intl Energy Inc Houston TX Dec 14             (174)             (177)                   3
LogMein Boston MA Dec 14                   8                   5                   3
Renasant Corp Tupelo MS Dec 14                 47                 44                   3
BBCN Bancorp Inc Los Angeles CA Dec 14                 69                 66                   3
Caleres Inc St Louis MO Jan 15                 70                 67                   3
Oxford Industries Inc Atlanta GA Jan 15                 41                 38                   3
Ladder Capital Corp New York NY Dec 14                 89                 86                   3
Imperva Inc Redwood Shores CA Dec 14               (43)               (47)                   4
Crown Media Holdings Inc Studio City CA Dec 14                 47                 43                   4
Proto Labs Inc Maple Plain MN Dec 14                 35                 31                   4
Healthequity Inc Draper UT Jan 15                 13                   9                   4
Smart & Final Stores Inc Commerce CA Dec 14                 28                 24                   4
Tumi Holdings Inc South Plainfield NJ Dec 14                 38                 34                   4
Trex Company Inc Winchester VA Dec 14                 40                 36                   4
Cato Corp Charlotte NC Jan 15                 55                 51                   4
Shenandoah Telecommunications Co Edinburg VA Dec 14                 29                 25                   4
Beneficial Bancorp Inc Philadelphia PA Dec 14                 18                 14                   4
Mantech Intl Corp Fairfax VA Dec 14                 37                 33                   4
Big Lots  Columbus OH Jan 15                 48                 43                   5
Ollie's Bargain Outlet Holdings Inc Harrisburg PA Jan 15                 20                 15                   5
WesBanco Inc Wheeling WV Dec 14                 58                 53                   5
Multi-Color Corp Batavia OH Dec 14                 30                 25                   5
Neenah Paper Inc Alpharetta GA Dec 14                 46                 41                   5
QTS Realty Trust Inc Overland Park KS Dec 14                 19                 13                   6
Core-Mark Holding Co Inc South San Francisco CA Dec 14                 34                 28                   6
Popeyes Louisiana Kitchen Atlanta GA Dec 14                 35                 29                   6
NxStage Medical Inc Lawrence MA Dec 14               (13)               (19)                   6
Lexicon Pharmaceuticals Inc Woodlands NY Dec 14               (91)               (97)                   6
Constant Contact Inc Waltham MA Dec 14                 14                   8                   6
Valley National Bancorp Wayne NJ Dec 14                 98                 91                   7
HubSpot Inc Cambridge MA Dec 14                 36                 29                   7
Natus Medical Inc Pleasanton CA Dec 14                 29                 22                   7
ServisFirst Bancshares Inc Birmingham AL Dec 14                 44                 37                   7
Wintrust Financial Corp Rosemont IL Dec 14               121               113                   8
First Financial Bankshares Abilene TX Dec 14                 75                 67                   8
National Penn Bancshares Allentown PA Dec 14                 82                 74                   8
Drew Industries Inc Elkhart IN Dec 14                 58                 50                   8
Kaman Corp Bloomfield CT Dec 14                 52                 44                   8
Columbia Banking System Inc Tacoma WA Dec 14                 72                 63                   9
WisdomTree Investments Inc New York NY Dec 14                 60                 51                   9
Select Medical Holdings Corp Mechanicsburg PA Dec 14               110               101                   9
Barnes Group Inc Bristol CT Dec 14                 97                 87                 10
Balchem Corp New Hampton NY Dec 14                 44                 34                 10
Marriott Vacations Worldwide Corp Orlando FL Dec 14                 90                 80                 10
Synchronoss Technologies Bridgewater NJ Dec 14                 35                 25                 10
Provident Financial Services Inc Jersey City  NJ Dec 14                 62                 52                 10
Cambrex Corp East Rutherford NJ Dec 14                 40                 30                 10
TriNet Group Inc San Leandro CA Dec 14                 18                   8                 10
WebMD Health Corp New York NY Dec 14                 37                 26                 11
Texas Capital Bancshares Inc Dallas TX Dec 14               110                 99                 11
Air Methods Corp Englewood CO Dec 14                 87                 76                 11
Sothebys New York NY Dec 14                 55                 44                 11
Old National Bancorp Evansville IN Dec 14                 85                 74                 11
First Midwest Bancorp Inc Itasca IL Dec 14                 66                 55                 11
Ebix Inc Johns Creek GA Dec 14                 58                 47                 11
BNC Bancorp High Point NC Dec 14                 32                 21                 11
Insys Therapeutics Inc Phoenix AZ Dec 14                 41                 29                 12
Stepan Co Northfield IL Dec 14                 63                 51                 12
Union Bankshares Corp Richmond VA Dec 14                 49                 37                 12
Diplomat Pharmacy Inc Flint IN Dec 14                 21                   8                 13
AllianceBernstein Holding LP New York NY Dec 14               136               123                 13
Physicians Realty Trust Milwaukee MI Dec 14                   7                 (6)                 13
Paycom Software Inc Oklahoma City OK Dec 14                 16                   3                 13
RingCentral San Mateo CA Dec 14               (25)               (38)                 13
Mattress Firm Holding Corp Houston TX Dec 14                 51                 38                 13
Insperity Inc Kingwood TX Dec 14                 33                 20                 13
GrubHub Inc New York NY Dec 14                 27                 13                 14
ExlService Holdings Inc New York NY Dec 14                 39                 25                 14
Universal Forest Products Inc Grand Rapids MI Dec 14                 65                 51                 14
Sykes Enterprises Inc Tampa FL Dec 14                 49                 35                 14
Chemical Financial Corp Midland MI Dec 14                 61                 47                 14
Hub Group Inc Lombard IL Dec 14                 49                 35                 14
TopBuild Corp Daytona Beach FL Dec 14                 19                   5                 14
Ophthotech Corp New York NY Dec 14               (70)               (85)                 15
MKS Instruments Inc Andover MA Dec 14                 97                 82                 15
Grand Canyon Education Inc Phoenix AZ Dec 14                 93                 78                 15
Pebblebrook Hotel Trust Bethesda MD Dec 14                 72                 57                 15
Nexstar Broadcasting Group Inc Irving TX Dec 14                 49                 34                 15
FCB Financial Holdings Inc Weston FL Dec 14                 24                   9                 15
CSG Systems Intl Inc Englewood CO Dec 14                 39                 24                 15
Affymetrix Santa Clara CA Dec 14                   6                 (9)                 15
BJ's Restaurants Inc Huntington Beach CA Dec 14                 34                 19                 15
Apollo Commercial Real Estate Finance Inc New York NY Dec 14                 76                 61                 15
USANA Health Sciences Inc Salt Lake City UT Dec 14                 71                 55                 16
Eagle Pharmaceuticals Inc Woodcliff Lake NJ Dec 14                   1               (15)                 16
St. Joe Co Watersound FL Dec 14                   1               (15)                 16
HFF Inc Pittsburgh PA Dec 14                 50                 34                 16
Liberty Tripadvisor Holdings Inc Englewood CO Dec 14                 59                 42                 17
Gentherm Inc Northville MI Dec 14                 67                 50                 17
Knight Transportation Phoenix AZ Dec 14                 89                 71                 18
BancorpSouth Inc Tupelo MS Dec 14               106                 88                 18
Granite Construction Inc Watsonville CA Dec 14                 33                 15                 18
Main Street Capital Corp Houston TX Dec 14                 97                 79                 18
The Ensign Group Inc Mission Viejo CA Dec 14                 41                 23                 18
Pep Boys-Manny Moe & Jack Philadelphia PA Jan 15                 18                 (0)                 18
Cray Inc Seattle WA Dec 14                   7               (12)                 19
HNI Corp Muscatine IA Dec 14                 73                 54                 19
John Bean Technologies Corp Chicago IL Dec 14                 35                 16                 19
Selective Insurance Group Branchville NJ Dec 14               120               100                 20
South State Corp Columbia SC Dec 14                 74                 54                 20
Werner Enterprises Inc Omaha NE Dec 14                 87                 66                 21
ICU Medical Inc San Clemente CA Dec 14                 40                 19                 21
DineEquity Inc Glendale CA Dec 14                 80                 59                 21
Alexander & Baldwin Honolulu HI Dec 14                 43                 22                 21
Cardtronics Inc Houston TX Dec 14                 51                 30                 21
American Assets Trust Inc San Diego CA Dec 14                 43                 21                 22
Eagle Bancorp Inc Bethesda MD Dec 14                 62                 40                 22
Holly Energy Partners LP Dallas TX Dec 14               105                 83                 22
Minerals Technologies Inc New York NY Dec 14                 94                 72                 22
Emergent Biosolutions Inc Gaithersburg MD Dec 14                 30                   7                 23
Ironwood Pharmaceutics Inc Cambridge MA Dec 14             (129)             (152)                 23
Alon USA Partners LP Dallas TX Dec 14               150               127                 23
Select Comfort Corp Minneapolis MN Dec 14                 72                 49                 23
Washington Real Estate Investment Trust Washington DC Dec 14                 27                   3                 24
Calumet Specialty Products Partners LP Indianapolis IN Dec 14               (23)               (49)                 26
Halozyme Therapeutics Inc San Diego CA Dec 14               (37)               (63)                 26
Comfort Systems USA Inc Houston TX Dec 14                 43                 17                 26
Coca-Cola Bottling Co Consolidated Charlotte NC Dec 14                 59                 32                 27
Simmons First National Corp Pine Bluff AR Dec 14                 51                 23                 28
Asbury Automotive Group Inc Duluth GA Dec 14               128               100                 28
Iberiabank Corp Lafayette LA Dec 14                 98                 69                 29
Sabra Health Care REIT Inc Irvine TX Dec 14                 54                 25                 29
Kemper Corp Chicago IL Dec 14                 79                 49                 30
Endurance Intl Group Holdings Inc Burlington MA Dec 14               (17)               (48)                 31
Pinnacle Entertainment Inc Las Vegas NV Dec 14                 56                 24                 32
Polycom Inc San Jose CA Dec 14                 54                 22                 32
Cooper-Standard Holdings Inc Novi MI Dec 14                 90                 58                 32
Innospec Inc Englewood CO Dec 14                 88                 56                 32
Matson Inc Honolulu HI Dec 14                 76                 43                 33
Express Inc Columbus OH Jan 15                 60                 27                 33
Global Net Lease Inc New York NY Dec 14               (14)               (48)                 34
Dana Holding Corp Maumee OH Dec 14               259               224                 35
New York REIT Inc New York NY Dec 14               (31)               (66)                 35
Lexington Realty Trust New York NY Dec 14                 78                 43                 35
Brink's Co Richmond VA Dec 14               (26)               (61)                 35
Innoviva Inc South San Francisco CA Dec 14               (23)               (58)                 35
Interface Inc Atlanta GA Dec 14                 54                 17                 37
Ambarella Inc Santa Clara CA Jan 15                 71                 33                 38
AMN Healthcare Services Inc San Diego CA Dec 14                 62                 23                 39
Knowles Corp Itasca IL Dec 14               (47)               (86)                 39
Ramco-Gershenson Properties Trust Farmington Hills MI Dec 14                 52                 10                 42
Aircastle Ltd Stamford CT Dec 14                 71                 28                 43
Dave & Busters Entertainment Inc Dallas TX Jan 15                 37                 (7)                 44
West Corp Omaha NE Dec 14               149               100                 49
CEB Inc Arlington VA Dec 14                 74                 23                 51
Ormat Technologies Inc Reno NV Dec 14                 99                 48                 51
Taminco Corp New York NY Dec 14                 53                   1                 52
World Wrestling Entertainment Stamford CT Dec 14                 25               (28)                 53
Group 1 Automotive Inc Houston TX Dec 14               127                 74                 53
Aaron's Inc Atlanta GA Dec 14               114                 56                 58
Cousins Properties Inc Atlanta GA Dec 14                 69                   8                 61
Diamond Resorts Intl Inc Las Vegas NV Dec 14               100                 38                 62
Boyd Gaming Corp Las Vegas NV Dec 14                 54                 (9)                 63
Entegris Inc Billerica MA Dec 14                 63                 (1)                 64
GoPro Inc San Mateo CA Dec 14                 71                   6                 65
Monogram Residential Trust Inc Plano TX Dec 14                 74                   7                 67
PJT Partners Inc New York NY Dec 14                 19               (49)                 68
Colony Capital Inc Los Angeles CA Dec 14               198               129                 69
Mellanox Technologies Ltd Sunnyvale CA Dec 14                 50               (19)                 69
TRI Pointe Group Inc Irvine CA Dec 14               122                 43                 79
Rouse Properties Inc New York NY Dec 14                 42               (39)                 81
MicroStrategy Inc Tysons Corner VA Dec 14                 67               (18)                 85
Exelixis Inc South San Francisco CA Dec 14             (126)             (211)                 85
Hawaiian Holdings Inc Honolulu HI Dec 14               145                 58                 87
Moelis & Co New York NY Dec 14                 81                 (6)                 87
American Equity Investment Life Holding West Des Moines IA Dec 14               186                 95                 91
GFI Group Inc New York NY Dec 14               (10)             (101)                 91
Virgin America Inc Burlingame CA Dec 14               150                 56                 94
Parkway Properties Inc Orlando FL Dec 14                 85               (10)                 95
Hilltop Holdings Inc Dallas TX Dec 14               191                 79               112
Surgical Care Affiliates Inc Deerfield IL Dec 14               223               104               119
Invesco Mortgage Capital Inc Atlanta GA Dec 14                 (5)             (128)               123
KBR Inc Houston TX Dec 14               178                 33               145
Columbia Pipeline Partners LP Houston TX Dec 14               384               205               179
Rambus Inc Sunnyvale CA Dec 14               198                 18               180
Flagstar Bancorp Inc Troy MI Dec 14               125               (80)               205
Noble Corp Sugar Land TX Dec 14               720               503               217
Ligand Pharmaceuticals Inc La Jolla CA Dec 14               246                   4               242
La Quinta Holdings Inc Irving TX Dec 14                 19             (329)               348
Leidos Holdings Inc Reston VA Dec 14               109             (356)               465
Globalstar Inc Covington LA Dec 14                 99             (555)               654
Sears Holdings Corp Hoffman Estates IL Dec 14             (548)          (1,651)            1,103






                -  
Total all 402

           2,821          14,250        (11,429) -80%