13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2015-12-31, with 1,490 holding rows worth $4,853,597,000.
- Accession
- 0001085146-15-002480
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type restatement, 2,417 entries on the cover page, a total value of $4,853,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,853,597,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
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 |
|---|---|---|---|---|---|---|
| Taser Intl Inc | 87651B104 | COM | 98,100 | $877,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,300 | $868,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,552 | $867,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,977 | $866,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 51,039 | $866,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,016 | $862,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,993 | $861,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 27,200 | $861,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 100,000 | $861,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,399 | $860,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 145,800 | $856,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,700 | $851,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 46,900 | $848,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,133 | $842,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,035 | $839,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 50,900 | $837,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,000 | $832,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,572 | $831,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 42,079 | $831,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 19,549 | $830,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,965 | $827,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,154 | $826,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 112,900 | $824,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,375 | $821,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,200 | $821,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,342 | $812,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,829 | $809,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,100 | $809,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,802 | $807,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,767 | $805,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 143,244 | $805,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,919 | $799,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,153 | $799,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,100 | $791,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 148,300 | $790,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,826 | $789,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,300 | $787,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 42,400 | $786,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,651 | $783,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,219 | $782,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,731 | $780,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 43,000 | $774,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 66,700 | $774,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,900 | $773,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 43,001 | $773,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,858 | $766,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 50,900 | $766,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,520 | $753,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,060 | $750,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 18,889 | $750,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 11,885 | $748,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,225 | $743,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,060 | $743,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 29,300 | $742,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,325 | $741,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,100 | $739,000 | thousands by filing date | |
| CITIZENS REPUBLIC BANCORP IN | 174420307 | COM NEW | 38,900 | $738,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,965 | $737,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,300 | $736,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 50,900 | $732,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 19,600 | $731,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,067 | $723,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,052 | $720,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,662 | $715,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,975 | $711,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,100 | $709,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,200 | $706,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 49,000 | $706,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,793 | $700,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,600 | $694,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 50,900 | $687,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,000 | $686,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,000 | $686,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,700 | $685,000 | thousands by filing date | |
| GRANITE REAL ESTATE INC | 387431109 | COM | 17,900 | $680,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,157 | $679,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,550 | $679,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 64,900 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,606 | $670,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,100 | $665,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,500 | $663,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,900 | $663,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,557 | $656,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 85,973 | $653,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $647,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,600 | $646,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,480 | $644,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,931 | $643,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,507 | $643,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,480 | $643,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,300 | $636,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 230,600 | $636,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,800 | $635,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $635,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,108 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 26,121 | $632,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,600 | $625,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,000 | $624,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 81,000 | $621,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 39,448 | $619,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,800 | $616,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,600 | $616,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,097 | $615,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,000 | $614,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 56,270 | $611,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,400 | $609,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 27,732 | $609,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 36,200 | $607,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,083 | $606,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,188 | $606,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,428 | $605,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 17,400 | $604,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,435 | $602,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,322 | $600,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,100 | $599,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,000 | $595,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 34,000 | $594,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 75,700 | $593,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,400 | $592,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 28,900 | $592,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 38,834 | $591,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,000 | $589,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,700 | $585,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,741 | $584,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,950 | $584,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,900 | $581,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 34,803 | $579,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,443 | $578,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,949 | $577,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,300 | $576,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 19,423 | $575,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 50,984 | $574,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,597 | $572,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,100 | $566,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,500 | $564,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 59,400 | $563,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,500 | $559,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 36,300 | $556,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 11,722 | $554,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,711 | $551,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,650 | $549,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,800 | $547,000 | thousands by filing date | |
| GEORGIA GULF CORP | 373200302 | CMN | 13,200 | $545,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,000 | $543,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 68,300 | $543,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,000 | $536,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 11,357 | $534,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,200 | $533,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 210 | $531,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,795 | $530,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 45,100 | $530,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,200 | $525,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 12,100 | $523,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,300 | $520,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,400 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,448 | $513,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 28,400 | $513,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,100 | $508,000 | thousands by filing date | |
| SPARTECH CORP | 847220209 | COMMON STOCK | 55,800 | $506,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,600 | $505,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 58,096 | $505,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,100 | $504,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,011 | $504,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,500 | $503,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27,821 | $501,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,200 | $501,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,119 | $501,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,100 | $501,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,700 | $497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,224 | $496,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 50,900 | $495,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 54,400 | $495,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,371 | $490,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,800 | $489,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 29,452 | $486,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,708 | $483,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,925 | $481,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $475,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 20,800 | $475,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 54,900 | $474,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,443 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,489 | $473,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 64,400 | $471,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,700 | $468,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,400 | $464,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,944 | $463,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,309 | $462,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,184 | $462,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,900 | $462,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,000 | $462,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,900 | $458,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,600 | $445,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,500 | $444,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,900 | $444,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,600 | $443,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 28,000 | $443,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,000 | $441,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 19,500 | $440,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,277 | $438,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 23,800 | $437,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 31,400 | $436,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,700 | $428,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $426,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,048 | $426,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,000 | $425,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,267 | $423,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 98,815 | $423,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,735 | $420,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,060 | $419,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,600 | $419,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,600 | $418,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,700 | $418,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,150 | $417,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 83,300 | $417,000 | thousands by filing date | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 45,500 | $415,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 50,900 | $415,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,926 | $414,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,300 | $414,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,400 | $413,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 80,100 | $413,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $412,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,400 | $412,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,376 | $410,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,000 | $410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,560 | $409,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 156,574 | $409,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,524 | $402,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 19,900 | $402,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,900 | $401,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,400 | $397,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,696 | $395,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,255 | $395,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,713 | $393,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 38,400 | $393,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 49,500 | $393,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,400 | $393,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,300 | $392,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 18,900 | $390,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 50,900 | $385,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 48,100 | $384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 778 | $383,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,000 | $380,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $379,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 47,100 | $379,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,200 | $378,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 55,900 | $378,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,100 | $374,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,800 | $374,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,800 | $374,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,010 | $371,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,000 | $369,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,200 | $365,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 22,400 | $365,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,890 | $364,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,900 | $363,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 51,355 | $363,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,090 | $362,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,367 | $362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,670 | $360,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,775 | $360,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,200 | $359,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,060 | $358,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 16,100 | $356,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 18,275 | $355,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,323 | $353,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,400 | $352,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,099 | $347,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,300 | $344,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,200 | $340,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,149 | $337,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,100 | $337,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 25,600 | $336,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 47,700 | $334,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,688 | $333,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,700 | $332,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,840 | $331,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,300 | $331,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,400 | $330,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,100 | $329,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,500 | $329,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 23,200 | $329,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,700 | $327,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,100 | $325,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,400 | $325,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,200 | $324,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,820 | $323,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,600 | $322,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 48,100 | $321,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,642 | $320,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,600 | $320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,952 | $319,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,971 | $318,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,490 | $317,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,100 | $315,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,086 | $315,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,888 | $313,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 26,700 | $312,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,600 | $311,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 13,160 | $311,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,005 | $310,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 36,700 | $310,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $309,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,397 | $308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,177 | $308,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,237 | $307,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 4,018 | $303,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,500 | $301,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,700 | $301,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,657 | $300,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 30,200 | $295,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,669 | $294,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,470 | $292,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $291,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,700 | $291,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 15,400 | $291,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,200 | $290,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 11,100 | $290,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 30,400 | $289,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,390 | $288,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,926 | $287,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 22,000 | $286,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 52,900 | $286,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 38,200 | $285,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,825 | $281,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 17,200 | $280,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,200 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,320 | $278,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 63,040 | $276,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,475 | $274,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,323 | $274,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,900 | $270,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 63,000 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,775 | $267,000 | thousands by filing date | |
| HOT TOPIC INC | 441339108 | COM | 27,700 | $267,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,313 | $266,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 41,400 | $265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,797 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,375 | $262,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,300 | $262,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,413 | $262,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,800 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,200 | $259,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,900 | $258,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,700 | $258,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,585 | $257,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,711 | $257,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,700 | $256,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,395 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,185 | $252,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,958 | $252,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,800 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,540 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,667 | $249,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,240 | $249,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,100 | $249,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $248,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,625 | $247,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,200 | $247,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 9,700 | $247,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,411 | $246,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,800 | $246,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,827 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,950 | $243,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,400 | $243,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,100 | $240,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $239,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,248 | $239,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,400 | $239,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $239,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,100 | $239,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,357 | $238,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 57,855 | $238,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,023 | $237,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,584 | $236,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,300 | $232,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,900 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $231,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,600 | $230,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,900 | $230,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,086 | $228,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,033 | $227,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,800 | $227,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,330 | $227,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,700 | $226,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,157 | $226,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 2,638 | $226,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,300 | $225,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 41,900 | $225,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 18,300 | $225,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,143 | $225,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,200 | $224,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,900 | $221,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,278 | $220,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,000 | $220,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,500 | $220,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,700 | $220,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,900 | $219,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,900 | $218,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 28,100 | $218,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,600 | $216,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,806 | $216,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,000 | $215,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 68,800 | $215,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,100 | $214,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 12,500 | $214,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 24,600 | $214,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,300 | $213,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,700 | $212,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,500 | $212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 26,193 | $212,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 17,600 | $212,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,800 | $211,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 34,900 | $209,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,800 | $208,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,300 | $208,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,400 | $207,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,295 | $207,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 39,100 | $207,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,405 | $206,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,554 | $206,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,300 | $206,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,100 | $204,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,700 | $204,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,936 | $203,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,300 | $202,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,377 | $200,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,000 | $200,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,500 | $199,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,880 | $198,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 11,700 | $197,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 9,200 | $197,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,700 | $195,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,838 | $194,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,300 | $192,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,840 | $191,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,610 | $191,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,600 | $190,000 | thousands by filing date | |
| AFFYMAX INC | 00826A109 | COM | 10,000 | $190,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,500 | $189,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $189,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 25,000 | $189,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,860 | $187,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,400 | $187,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,500 | $187,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,240 | $187,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,400 | $186,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,700 | $186,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,400 | $186,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,000 | $186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,313 | $185,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,100 | $185,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 5,300 | $185,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,069 | $184,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 20,700 | $184,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 39,900 | $184,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,500 | $183,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,800 | $183,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,572 | $182,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,783 | $182,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,900 | $182,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,706 | $181,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,200 | $180,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,580 | $177,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,259 | $174,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,885 | $174,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,000 | $174,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,415 | $171,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,600 | $171,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 34,500 | $171,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,600 | $170,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 4,400 | $170,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 9,900 | $170,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,300 | $169,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,924 | $169,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $169,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,200 | $168,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,168 | $168,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,000 | $168,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,800 | $168,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,200 | $168,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,500 | $168,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 10,400 | $168,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 14,500 | $168,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,700 | $167,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,000 | $167,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,000 | $166,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,000 | $166,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,032 | $166,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,038 | $165,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,500 | $165,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,124 | $165,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,070 | $165,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,600 | $165,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,700 | $165,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $164,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,300 | $163,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 50,900 | $163,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,876 | $163,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,950 | $162,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,600 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002480 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002481 | added | 2015-12-31 | acceptance time not in the bulk data set |