13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 806 holding rows worth $4,471,795,000.
- Accession
- 0001014736-14-000005
- Filer
- CIK 1014736
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 806 entries on the cover page, a total value of $4,471,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,494,967,000 with VALUE read as thousands by filing date, 13F file number 028-05582. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,900 | $385,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,800 | $373,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 17,900 | $372,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,900 | $368,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 4,546 | $367,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $351,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,150 | $343,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,900 | $340,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,200 | $338,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,300 | $336,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,486 | $333,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $330,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,300 | $329,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,800 | $328,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,700 | $325,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,900 | $324,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,000 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,772 | $319,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,000 | $317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,500 | $315,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,300 | $315,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,200 | $315,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,559 | $310,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,127 | $304,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,500 | $303,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $293,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,900 | $292,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,600 | $290,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,600 | $288,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 8,600 | $288,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,700 | $284,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,600 | $283,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,686 | $280,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,532 | $279,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,600 | $270,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,400 | $269,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,100 | $268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,400 | $267,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,406 | $266,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,000 | $265,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,320 | $264,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,900 | $263,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,876 | $261,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,100 | $261,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,737 | $260,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $259,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $258,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $257,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,500 | $257,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 24,156 | $255,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $253,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,600 | $251,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,200 | $249,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 9,300 | $244,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $240,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,800 | $235,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,900 | $233,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,855 | $232,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,900 | $230,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,900 | $226,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,600 | $223,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $222,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,200 | $222,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,500 | $218,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $217,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 10,900 | $217,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,900 | $216,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,560 | $215,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,700 | $212,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,700 | $203,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,100 | $203,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,800 | $203,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,400 | $202,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,896 | $199,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $199,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $196,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,200 | $193,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,600 | $189,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,281 | $185,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,100 | $185,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,000 | $179,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,400 | $177,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 19,900 | $177,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,100 | $176,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,800 | $175,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,600 | $174,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,119 | $173,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,500 | $171,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $169,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,653 | $168,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $165,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,100 | $164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,300 | $158,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $157,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,600 | $156,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $156,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $155,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,200 | $153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $151,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,500 | $151,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,078 | $148,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,800 | $147,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 9,200 | $147,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,550 | $146,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,700 | $145,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $144,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,900 | $144,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,200 | $140,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,700 | $135,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,800 | $132,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,100 | $132,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,200 | $131,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600 | $127,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,900 | $127,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,500 | $127,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $123,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,800 | $123,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $123,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 7,600 | $123,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,524 | $121,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 5,500 | $121,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,700 | $119,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,561 | $118,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 700 | $118,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,400 | $117,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,400 | $116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $113,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,382 | $112,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 7,300 | $112,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,200 | $111,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,200 | $108,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,900 | $108,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,200 | $107,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,200 | $106,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $106,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 889 | $106,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $106,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,900 | $105,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 10,300 | $104,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $103,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,100 | $101,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,115 | $101,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 3,768 | $101,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,200 | $100,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,732 | $98,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $98,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,000 | $94,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,400 | $92,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,800 | $87,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 800 | $87,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 81,700 | $85,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,800 | $84,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,500 | $84,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 3,300 | $83,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $82,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,700 | $82,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,300 | $81,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 22,500 | $81,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,400 | $80,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 2,300 | $80,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 2,300 | $80,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,200 | $79,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 7,300 | $77,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,500 | $76,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,700 | $76,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $76,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,100 | $76,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,100 | $75,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $74,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $72,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,100 | $68,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,000 | $68,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,300 | $67,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $67,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 879 | $66,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,200 | $65,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 23,552 | $65,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,500 | $64,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,300 | $62,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 1,493 | $62,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 500 | $62,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 2,700 | $62,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,300 | $61,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,005 | $61,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 5,700 | $60,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $59,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 687 | $58,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 810 | $58,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $58,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,200 | $58,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $57,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $57,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,500 | $56,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 600 | $53,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,100 | $53,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 14,100 | $52,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,400 | $50,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 913 | $50,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,300 | $50,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,400 | $50,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,971 | $50,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $49,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,500 | $49,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 666 | $48,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 780 | $48,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,150 | $47,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,400 | $47,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,500 | $46,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 520 | $45,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $44,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,800 | $44,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $44,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 900 | $44,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 700 | $44,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,900 | $43,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,600 | $43,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $42,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 600 | $41,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $40,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,600 | $40,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,800 | $38,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $36,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,100 | $36,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 800 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 889 | $34,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $34,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 500 | $33,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 900 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 899 | $32,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,900 | $32,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 500 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $29,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,595 | $29,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,000 | $29,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,000 | $29,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,700 | $28,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,200 | $28,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 400 | $27,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,200 | $27,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 400 | $27,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,500 | $27,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 400 | $27,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 800 | $26,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $25,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 800 | $25,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 463 | $24,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 200 | $23,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,200 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 358 | $21,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $20,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 438 | $20,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 525 | $19,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 700 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $19,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,000 | $19,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 400 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $17,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 600 | $17,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 400 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $16,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 327 | $15,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 711 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $12,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 200 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 319 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 281 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $11,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 190 | $11,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 700 | $10,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 82 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 300 | $9,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 200 | $9,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 200 | $9,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 500 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 104 | $8,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 262 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 115 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200 | $7,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 247 | $7,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 300 | $5,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 73 | $5,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 257 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 328 | $4,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 176 | $4,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 142 | $4,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 180 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69 | $2,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 82 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 25 | $1,000 | thousands by filing date | |
| IRWIN FINL CORP | 464119106 | COMMON STOCK | 5,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-14-000005 | this filing | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001014736-14-000007 | base | 2014-10-24 | acceptance time not in the bulk data set |