13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 718 holding rows worth $66,628,365,000.
- Accession
- 0001085146-15-000300
- Filer
- CIK 1386060
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,281 entries on the cover page, a total value of $66,628,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,628,365,000 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 102,868 | $5,863,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 437,470 | $5,857,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 486,910 | $5,799,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 221,901 | $5,765,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 210,716 | $5,761,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 423,585 | $5,706,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 248,890 | $5,648,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149,282 | $5,647,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 142,579 | $5,535,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 222,596 | $5,529,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 265,921 | $5,523,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 409,394 | $5,506,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 209,103 | $5,343,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 213,400 | $5,322,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 53,500 | $5,242,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 144,790 | $5,218,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,664 | $5,217,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 370,730 | $5,198,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 132,608 | $5,177,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 111,908 | $5,171,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 196,844 | $5,146,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 135,235 | $5,139,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 185,225 | $5,106,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 649,477 | $5,059,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 344,009 | $5,053,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,283 | $5,039,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 359,364 | $5,024,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 432,095 | $5,021,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 732,654 | $4,894,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200,000 | $4,886,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 649,593 | $4,820,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,985 | $4,813,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 161,380 | $4,799,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,074 | $4,777,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 298,470 | $4,734,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 150,057 | $4,730,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 243,298 | $4,722,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,002 | $4,687,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 110,567 | $4,642,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 263,600 | $4,616,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 389,563 | $4,582,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,191 | $4,570,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 154,934 | $4,558,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 35,024 | $4,503,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 122,121 | $4,501,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 142,656 | $4,448,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,227,410 | $4,388,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 229,442 | $4,334,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,459,600 | $4,305,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 640,632 | $4,299,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,990 | $4,284,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,194 | $4,271,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,768 | $4,268,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 209,869 | $4,254,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,458,290 | $4,244,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 119,701 | $4,213,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 72,382 | $4,189,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,120 | $4,167,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,448 | $4,102,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 120,000 | $4,041,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 455,574 | $4,032,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,350 | $3,982,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 415,875 | $3,951,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,755 | $3,939,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 62,081 | $3,925,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 74,400 | $3,922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,900 | $3,920,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 312,660 | $3,905,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 217,311 | $3,890,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 498,233 | $3,856,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 165,430 | $3,845,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 448,030 | $3,842,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 289,631 | $3,762,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 360,599 | $3,757,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 64,400 | $3,736,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 298,850 | $3,730,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,600 | $3,691,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 222,951 | $3,632,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 176,016 | $3,592,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 58,775 | $3,584,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000,607 | $3,552,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 75,753 | $3,524,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 235,500 | $3,514,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 176,837 | $3,427,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 150,000 | $3,414,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 138,517 | $3,383,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 618,037 | $3,375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,046 | $3,373,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,650 | $3,360,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 180,380 | $3,347,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,178 | $3,342,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 76,098 | $3,324,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 452,102 | $3,278,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 214,728 | $3,242,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 180,630 | $3,235,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 1,417,788 | $3,062,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 92,432 | $3,061,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 138,291 | $3,024,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 483,695 | $3,013,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 275,190 | $2,975,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 10,949 | $2,948,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 307,311 | $2,935,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,009 | $2,928,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 259,893 | $2,877,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 175,262 | $2,876,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 157,355 | $2,865,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 67,616 | $2,864,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,719 | $2,852,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 671,507 | $2,814,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 66,293 | $2,656,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 114,998 | $2,598,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 102,213 | $2,571,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 154,720 | $2,564,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 159,520 | $2,496,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,624 | $2,495,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 255,360 | $2,462,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 49,923 | $2,459,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 452,025 | $2,427,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 192,780 | $2,331,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 134,080 | $2,328,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 133,325 | $2,293,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,089 | $2,264,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 127,723 | $2,242,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 580,334 | $2,234,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 331,985 | $2,214,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 85,685 | $2,197,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 76,416 | $2,168,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 166,540 | $2,123,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 290,849 | $2,080,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,469,989 | $2,073,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 131,928 | $2,057,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 134,724 | $2,055,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,073 | $2,045,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,917 | $1,996,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,497 | $1,994,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,716 | $1,961,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 321,435 | $1,954,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 316,000 | $1,953,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 228,500 | $1,942,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 117,821 | $1,936,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 466,204 | $1,930,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 44,499 | $1,900,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 202,038 | $1,859,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 48,570 | $1,781,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 196,371 | $1,765,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 90,566 | $1,757,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 702,840 | $1,680,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 157,279 | $1,673,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 194,309 | $1,663,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,911 | $1,641,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 351,362 | $1,623,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,743 | $1,604,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 122,870 | $1,603,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 85,385 | $1,581,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 688,205 | $1,555,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 379,738 | $1,538,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 91,610 | $1,495,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,991 | $1,439,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 90,000 | $1,418,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 32,200 | $1,328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,008 | $1,316,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 993,620 | $1,311,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 55,610 | $1,281,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,060 | $1,258,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 50,086 | $1,230,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 569,245 | $1,195,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 159,558 | $1,173,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 58,449 | $1,125,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 150,000 | $1,109,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 111,680 | $1,060,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 497,501 | $1,050,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 36,785 | $975,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,867 | $925,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 119,160 | $912,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 722,810 | $911,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 191,430 | $896,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 53,655 | $834,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 22,026 | $831,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 159,530 | $823,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 24,220 | $804,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 236,880 | $801,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 89,770 | $789,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 48,550 | $774,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 79,600 | $771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,693 | $706,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,667 | $684,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 55,234 | $579,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 37,094 | $579,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 56,990 | $570,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 135,570 | $568,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 517,110 | $538,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 326,340 | $532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,044 | $527,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 60,048 | $497,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 366,900 | $484,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 60,900 | $477,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,949 | $446,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 166,236 | $441,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 205,660 | $385,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,455 | $370,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,733 | $347,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,650 | $330,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,530 | $306,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,193 | $304,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,510 | $302,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,078 | $299,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 466,780 | $291,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 67,241 | $286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,845 | $268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,800 | $259,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,634 | $255,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 18,287 | $254,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 724,418 | $246,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,306 | $215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,056 | $213,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,953 | $176,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 16,053 | $169,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 16,549 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000300 | this filing | 2015-02-09 | acceptance time not in the bulk data set |