13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 718 holding rows worth $61,615,308,000.
- Accession
- 0001085146-14-002182
- Filer
- CIK 1386060
- 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 combination report, 1,263 entries on the cover page, a total value of $61,615,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,615,308,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerROBECO GROEP NV028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 134,011 | $5,494,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 213,400 | $5,418,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 588,003 | $5,392,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,241 | $5,335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,002 | $5,329,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 211,338 | $5,324,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 89,691 | $5,316,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 54,000 | $5,289,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 132,608 | $5,262,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 42,605 | $5,249,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 227,435 | $5,204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185,459 | $5,145,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 131,114 | $5,142,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700,610 | $5,100,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 265,921 | $5,082,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 314,625 | $5,072,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,713 | $5,071,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 282,347 | $5,029,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 117,277 | $5,016,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,391 | $4,957,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 217,120 | $4,939,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 486,344 | $4,936,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,664 | $4,913,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 184,370 | $4,868,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 124,895 | $4,844,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000,607 | $4,803,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 711,400 | $4,737,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 188,094 | $4,653,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 354,630 | $4,575,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 884,270 | $4,545,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 701,342 | $4,468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,900 | $4,456,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 436,770 | $4,455,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 137,790 | $4,425,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 154,934 | $4,419,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 652,590 | $4,405,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 74,400 | $4,382,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 135,944 | $4,381,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 698,010 | $4,349,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,382 | $4,339,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 455,574 | $4,282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 222,830 | $4,258,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 113,073 | $4,250,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 404,335 | $4,185,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,715 | $4,179,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 128,541 | $4,131,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 116,930 | $4,094,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 232,207 | $4,087,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 230,881 | $4,077,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,768 | $4,044,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 172,955 | $4,018,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,120 | $4,004,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,650 | $3,996,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 120,961 | $3,961,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 307,640 | $3,870,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 210,989 | $3,855,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 196,844 | $3,829,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 169,808 | $3,819,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 159,355 | $3,812,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 222,951 | $3,806,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 320,408 | $3,749,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 954,152 | $3,721,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 534,040 | $3,685,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 162,716 | $3,681,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 116,779 | $3,661,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 62,081 | $3,654,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,186 | $3,631,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 300,657 | $3,610,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 148,790 | $3,593,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 222,725 | $3,583,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,229 | $3,567,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 74,730 | $3,556,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,600 | $3,484,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 192,330 | $3,426,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,115 | $3,403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 201,556 | $3,398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 174,799 | $3,381,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 143,386 | $3,327,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 580,334 | $3,215,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 247,970 | $3,208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 76,098 | $3,190,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 498,233 | $3,174,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 235,076 | $3,115,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 47,042 | $3,110,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,327 | $3,027,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,915 | $2,992,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 229,955 | $2,983,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 280,381 | $2,944,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,096,531 | $2,917,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 180,951 | $2,912,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 360,599 | $2,910,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 180,630 | $2,897,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,161 | $2,877,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,178 | $2,834,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,423 | $2,807,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,414 | $2,727,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 10,949 | $2,705,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 102,213 | $2,694,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 234,165 | $2,691,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 68,561 | $2,681,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 263,028 | $2,662,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 560,493 | $2,645,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 162,774 | $2,630,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 323,528 | $2,620,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 640,120 | $2,605,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,534 | $2,558,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 93,507 | $2,556,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,080 | $2,544,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,497 | $2,539,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 325,819 | $2,521,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 199,245 | $2,510,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,469,989 | $2,499,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 49,923 | $2,471,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 307,311 | $2,471,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,497 | $2,399,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 118,400 | $2,390,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 138,291 | $2,359,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,624 | $2,320,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 369,020 | $2,314,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 114,998 | $2,271,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 64,331 | $2,227,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 331,985 | $2,224,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 202,038 | $2,218,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 91,276 | $2,191,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 321,435 | $2,166,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 429,640 | $2,165,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700,830 | $2,124,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 340,511 | $2,070,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 221,500 | $2,051,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 129,163 | $2,046,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 159,104 | $2,033,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 103,042 | $2,028,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 524,142 | $2,018,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 191,000 | $1,983,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 85,385 | $1,966,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,443 | $1,962,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 127,400 | $1,950,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,924 | $1,934,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,497 | $1,926,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 140,600 | $1,915,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 86,750 | $1,904,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 52,276 | $1,860,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 123,349 | $1,842,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 261,730 | $1,840,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 131,928 | $1,817,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 252,691 | $1,797,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 159,170 | $1,784,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 168,460 | $1,771,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,500 | $1,771,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 366,200 | $1,761,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 167,200 | $1,724,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 171,900 | $1,710,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,287 | $1,666,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 379,738 | $1,614,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 196,689 | $1,548,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 44,294 | $1,526,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,743 | $1,446,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 88,100 | $1,445,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,400 | $1,419,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 57,900 | $1,394,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 100,277 | $1,348,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 42,100 | $1,309,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 71,932 | $1,308,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,060 | $1,303,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106,600 | $1,271,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,424 | $1,194,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 59,124 | $1,182,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 382,500 | $1,163,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,596 | $1,127,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 560,700 | $1,121,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 79,500 | $1,100,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 111,579 | $1,087,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 497,501 | $1,075,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 627,000 | $1,072,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 161,613 | $1,071,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 169,000 | $1,007,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,342 | $906,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 96,900 | $880,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 61,453 | $846,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 72,480 | $845,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 416,120 | $824,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 724,418 | $797,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,008 | $792,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 21,000 | $786,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 138,400 | $681,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 154,216 | $674,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 318,500 | $669,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 199,800 | $645,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 20,600 | $642,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,545 | $624,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 37,094 | $578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,693 | $575,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 61,193 | $537,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 70,600 | $531,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 60,900 | $527,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 69,800 | $516,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,100 | $506,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 47,924 | $472,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,640 | $465,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 241,200 | $461,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,080 | $412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,292 | $396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,455 | $389,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 109,200 | $366,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,900 | $352,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,986 | $333,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,749 | $274,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,634 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,800 | $264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,510 | $259,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,819 | $252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,368 | $242,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,000 | $223,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,964 | $204,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,953 | $201,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 13,953 | $167,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 16,549 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002182 | this filing | 2014-11-12 | acceptance time not in the bulk data set |