13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 917 holding rows worth $45,653,950,000.
- Accession
- 0001050470-14-000025
- Filer
- CIK 1050470
- Filed
- 2014-11-12
- 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, 917 entries on the cover page, a total value of $45,653,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,653,496,000 with VALUE read as thousands by filing date, 13F file number 028-06580. 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 |
|---|---|---|---|---|---|---|
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 185,700 | $3,743,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 341,215 | $3,732,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,400 | $3,730,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 37,400 | $3,663,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 214,463 | $3,643,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 374,700 | $3,638,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 256,183 | $3,609,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 175,700 | $3,577,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 89,072 | $3,546,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 119,309 | $3,451,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 99,300 | $3,402,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 89,822 | $3,382,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 116,039 | $3,351,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 79,800 | $3,350,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 107,600 | $3,347,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 359,752 | $3,345,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 219,516 | $3,343,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 336,600 | $3,335,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 72,054 | $3,331,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 232,900 | $3,321,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 220,936 | $3,225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,700 | $3,208,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 118,100 | $3,196,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 259,400 | $3,110,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 197,884 | $3,100,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,200 | $3,096,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 67,300 | $3,075,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 426,906 | $3,035,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,400 | $2,996,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 101,800 | $2,994,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $2,993,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,300 | $2,992,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 158,537 | $2,972,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 132,395 | $2,960,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,900 | $2,939,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 394,936 | $2,934,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 444,457 | $2,933,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,500 | $2,907,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 123,504 | $2,897,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 194,300 | $2,893,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 123,500 | $2,891,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,510 | $2,890,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,200 | $2,884,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,356 | $2,882,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 229,075 | $2,872,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 162,500 | $2,866,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 242,200 | $2,860,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 103,100 | $2,837,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 42,300 | $2,823,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 194,700 | $2,768,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,400 | $2,752,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,400 | $2,730,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 123,650 | $2,717,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 89,264 | $2,687,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,700 | $2,683,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 457,600 | $2,676,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 167,682 | $2,649,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 249,841 | $2,640,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42,200 | $2,633,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 177,325 | $2,629,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 93,600 | $2,626,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 97,100 | $2,616,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 113,554 | $2,616,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 247,800 | $2,601,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 68,479 | $2,574,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,100 | $2,523,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 230,190 | $2,520,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,215 | $2,508,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 172,800 | $2,462,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 107,200 | $2,439,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 158,380 | $2,424,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 239,998 | $2,421,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 99,600 | $2,405,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 268,400 | $2,402,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 168,600 | $2,390,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,396 | $2,366,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 164,768 | $2,356,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,601 | $2,355,000 | thousands by filing date | |
| 38259p508 | COM | 4,000 | $2,353,000 | thousands by filing date | ||
| LHC GROUP | 50187A107 | COM | 101,000 | $2,343,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,000 | $2,309,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 221,600 | $2,309,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 187,000 | $2,298,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 90,634 | $2,294,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 154,100 | $2,248,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 159,318 | $2,182,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 26,655 | $2,168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,400 | $2,154,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 60,495 | $2,141,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 92,741 | $2,133,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 80,427 | $2,125,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 333,768 | $2,106,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 78,500 | $2,093,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,811 | $2,048,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,300 | $2,026,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 81,500 | $1,994,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 140,997 | $1,992,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 69,911 | $1,978,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 127,000 | $1,959,000 | thousands by filing date | |
| RELIANCE INFRAST-SP GDR 144A | 75945E109 | GDR | 68,410 | $1,945,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 325,594 | $1,940,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 95,384 | $1,931,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 196,829 | $1,923,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 127,861 | $1,901,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 98,788 | $1,881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,900 | $1,876,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,876 | $1,876,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 159,100 | $1,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,000 | $1,869,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 237,356 | $1,853,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 136,766 | $1,840,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,300 | $1,832,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 75,560 | $1,819,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 117,692 | $1,817,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,321 | $1,813,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 191,961 | $1,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,200 | $1,757,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 216,717 | $1,746,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 158,439 | $1,745,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 290,291 | $1,715,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 172,900 | $1,678,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 59,414 | $1,674,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 143,820 | $1,653,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 52,255 | $1,617,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,600 | $1,568,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51,630 | $1,566,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,694 | $1,565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,400 | $1,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $1,525,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,675 | $1,521,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 123,900 | $1,499,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,400 | $1,492,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 187,646 | $1,491,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 106,437 | $1,490,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 382,942 | $1,474,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 175,900 | $1,451,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 74,731 | $1,449,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,501 | $1,442,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,700 | $1,401,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 71,400 | $1,384,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 60,499 | $1,376,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 39,677 | $1,373,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 73,400 | $1,360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,300 | $1,359,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 39,000 | $1,315,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 29,700 | $1,296,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 383,533 | $1,288,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 103,200 | $1,286,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,400 | $1,283,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 45,500 | $1,278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,402 | $1,277,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,000 | $1,270,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 157,433 | $1,265,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 103,500 | $1,239,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,500 | $1,235,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 192,452 | $1,225,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 155,940 | $1,216,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 132,656 | $1,208,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 65,266 | $1,184,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 123,700 | $1,182,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 112,900 | $1,171,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 45,081 | $1,167,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 21,500 | $1,160,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 188,233 | $1,155,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,100 | $1,141,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 79,600 | $1,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,100 | $1,110,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,900 | $1,094,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 85,139 | $1,094,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 70,400 | $1,084,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 134,200 | $1,077,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 42,100 | $1,070,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,200 | $1,062,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 88,448 | $1,053,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,707 | $1,045,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,441 | $1,027,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,600 | $1,015,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 24,300 | $999,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,627 | $994,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 173,400 | $967,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 80,728 | $959,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,300 | $958,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 48,800 | $944,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,100 | $937,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,600 | $925,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 73,500 | $923,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,800 | $921,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 26,700 | $914,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 111,366 | $914,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,676 | $891,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 882,000 | $873,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 65,954 | $862,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 37,180 | $836,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 29,700 | $822,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,300 | $821,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 43,600 | $815,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,353 | $803,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 42,284 | $795,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 54,300 | $793,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 14,035 | $786,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 28,900 | $784,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,300 | $783,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $774,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,259 | $765,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,618 | $760,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 97,300 | $749,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 43,126 | $737,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 749,046 | $726,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,300 | $723,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,100 | $716,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,600 | $715,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,800 | $712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $709,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 204,893 | $700,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 157,069 | $698,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 124,100 | $697,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 58,800 | $696,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 124,800 | $695,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 26,331 | $691,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,900 | $673,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 65,100 | $664,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 77,407 | $652,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 48,793 | $648,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7,333 | $644,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,992 | $632,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 14,258 | $632,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,300 | $627,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 103,000 | $616,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,600 | $615,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,200 | $614,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,900 | $607,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,100 | $605,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 32,078 | $603,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,200 | $598,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,600 | $598,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,100 | $598,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,379 | $597,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $593,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 39,637 | $580,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,700 | $569,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,031 | $568,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,600 | $548,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 21,238 | $545,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 29,596 | $528,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,600 | $525,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,600 | $523,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 23,900 | $523,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 21,919 | $519,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 159,753 | $516,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,770 | $499,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,500 | $494,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,500 | $494,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 25,000 | $485,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,800 | $475,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,870 | $468,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,400 | $467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,800 | $465,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 142,401 | $461,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 42,900 | $461,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,000 | $460,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,200 | $460,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 20,700 | $440,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,700 | $439,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,802 | $436,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 43,800 | $428,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,100 | $417,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 26,374 | $416,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,808 | $413,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 408,366 | $404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,200 | $398,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,097 | $384,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 36,000 | $378,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 118,375 | $371,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 62,105 | $365,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,000 | $358,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,649 | $354,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,700 | $354,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 25,561 | $353,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 21,800 | $351,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,465 | $347,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 21,200 | $344,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 70,234 | $337,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,500 | $325,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 48,214 | $325,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 71,500 | $322,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,300 | $321,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 32,400 | $315,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,500 | $312,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 48,500 | $312,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,400 | $304,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,700 | $301,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 30,300 | $299,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,800 | $297,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,400 | $296,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,800 | $293,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,200 | $283,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,600 | $279,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 23,000 | $273,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 12,000 | $268,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 35,900 | $263,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 53,000 | $261,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,636 | $260,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 40,500 | $260,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,765 | $258,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,900 | $258,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,600 | $254,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 10,000 | $252,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,273 | $248,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,400 | $236,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,000 | $230,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,200 | $228,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,000 | $228,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,122 | $227,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $226,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,620 | $219,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,800 | $216,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 21,700 | $205,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,900 | $201,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 36,600 | $198,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 105,600 | $195,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,400 | $194,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,566 | $192,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,242 | $181,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,679 | $179,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,800 | $178,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800 | $170,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 27,100 | $169,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 5,410 | $167,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 5,181 | $167,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 12,900 | $166,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,394 | $165,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,000 | $159,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 60,300 | $157,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,500 | $151,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,200 | $149,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 11,800 | $148,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,800 | $147,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 23,200 | $147,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 79,533 | $143,000 | thousands by filing date | |
| Affirmative Insurance Holdings, Inc. | 008272106 | COM | 67,658 | $135,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 18,500 | $130,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16,963 | $129,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 9,100 | $127,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 37,800 | $124,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 12,900 | $119,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,600 | $115,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5,082 | $114,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 26,300 | $112,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 42,154 | $108,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,300 | $104,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,900 | $104,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,400 | $104,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,000 | $101,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,900 | $99,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 6,500 | $97,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,800 | $95,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,900 | $89,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,300 | $89,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,100 | $85,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,555 | $84,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 4,900 | $83,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 3,200 | $78,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC MD | 868526401 | COM NEW ADDED | 34,786 | $77,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 20,000 | $76,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $75,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 5,000 | $75,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 6,758 | $68,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 16,100 | $68,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 9,100 | $67,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,000 | $67,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,100 | $61,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 25,000 | $61,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 650 | $56,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 4,300 | $56,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,400 | $55,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 25,000 | $55,000 | thousands by filing date | |
| Bimini Capital Management, Inc. | 090319401 | COM | 37,350 | $54,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $53,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,500 | $50,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500 | $46,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 18,800 | $46,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 19,900 | $42,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 5,900 | $38,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 25,980 | $35,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 626 | $31,000 | thousands by filing date | |
| BOOKS-A-MILLION INC | 098570104 | COM | 18,709 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 500 | $29,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,801 | $29,000 | thousands by filing date | |
| CHAMPION INDUSTRIES, INC. | 158520106 | COM | 89,255 | $29,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,400 | $28,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,600 | $17,000 | thousands by filing date | |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 27,600 | $17,000 | thousands by filing date | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 4,947 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $14,000 | thousands by filing date | |
| EDCI HLDGS INC CMN | 268315207 | Common Stock | 20,600 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 3,900 | $9,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 8,323 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 38,600 | $4,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 4,235 | $3,000 | thousands by filing date | |
| Horizon Lines Inc-Cl A | 44044K309 | COM | 8,068 | $3,000 | thousands by filing date | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 19,200 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 12,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 10,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 79,007 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pinnacle Airlines Corp | 723443107 | COM | 34,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDDIE BAUER HOLDINGS INC CV 5.25 | 071625AB3 | COM | 557,291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Grubb & Ellis Company | 400095AA3 | COM | 124,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAB Bankshares, Inc. | 69313P101 | COM | 15,096 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Rowe Companies | 779528108 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Horizon Financial Corp. | 44041F105 | COM | 7,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Allied Defense Group, Inc. | 019ESC805 | COM | 2,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-14-000025 | this filing | 2014-11-12 | acceptance time not in the bulk data set |