13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 3,859 holding rows worth $337,429,602,000.

Accession: 0001086364-14-002318
Filer: CIK 1006249
Filed: 2014-05-02
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:42:28 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 3,859 entries on the cover page, a total value of $337,429,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,429,602,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
UNILEVER PLC	904767704	SPON ADR NEW	4,035	$173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERMILLION INC	92407M206	COM NEW	58,737	$173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAFEPRESS INC	12769A103	COM	28,259	$172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	2,467	$170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IEC ELECTRS CORP NEW	44949L105	COM	37,863	$170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COFFEE HLDG CO INC	192176105	COM	22,240	$169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHID IS CAP INC	68571X103	COM	14,202	$169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCO SHIPPING + TRADING LTD	Y2685T107	SHS	95,411	$168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BT GROUP-ADR	05577E101	ADR	2,622	$167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMC COMMERCIAL TRUST	693434102	SH B	36,450	$167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U.S. AUTO PARTS NETWORK INC	90343C100	COM	54,356	$166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNETEK INC	559424403	COMMON STOCK	8,696	$165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHERLY HOTELS INC	83600C103	COM	25,914	$165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED SEC BANCSHARES CALIF	911460103	COM	29,449	$163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIPREALTY INC	98974V107	COM	49,441	$162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREEZE-EASTERN CORP	106764103	COMM STK	16,272	$161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	3,496	$159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOCAL CORP	53954W104	COM	82,987	$159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELSION CORPORATION COM PAR	15117N404	Stock	46,674	$157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROVISION INC DEL	594960304	COM NEW	80,061	$155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE GROUP-ADR	225401108	SPONSORED ADR	4,799	$155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST ACCEP CORP	318457108	COMMON STOCK	61,930	$154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	2,714	$153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELECTRIC TECHNOLOGIES	025576109	COMM	22,473	$153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	3,382	$152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYALE ENERGY INC	78074G200	COM NEW	50,834	$151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDI INC	69329V100	COM	32,900	$151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FALCONSTOR SOFTWARE INC	306137100	COM	94,675	$150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SARATOGA INVESTMENT CORP	80349A208	COM NEW	9,702	$149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULL HSE RESORTS INC	359678109	COM	68,860	$149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
National Amern Univ Hldgs Inc	63245q105	COM	38,009	$148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	60687Y109	ADR	36,404	$145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STR HOLDINGS INC	78478V100	COMMON STOCK	91,442	$145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY FURNITURE CO INC	854305208	COM NEW	52,983	$145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSO PAPER CORP	92531L108	COM	50,269	$145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM	063671101	Stock	2,154	$144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST UNITED CORP	33741H107	COMMON STOCK	18,815	$143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMAGIN CORP	29076N206	COM	56,655	$143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSCEPT PHARMACEUTICALS IN	89354M106	COM	46,457	$143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SARATOGA RES INC	803521103	COM	105,835	$143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAB UNVL CORP COM	302771100	COM	47,246	$142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REAL GOODS SOLAR INC	75601N104	CL A	34,367	$140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIODEL INC	09064M204	COM	51,239	$140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK GREECE S A	633643705	SPN ADR REP 1 SH	24,962	$139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IKANOS COMMUNICATIONS INC	45173E105	COM	155,841	$136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADVISION INC	111412706	COM	12,209	$135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	6,752	$134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTA GOLD CORP	927926303	COMMON STOCK	258,861	$134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVABAY PHARMACEUTICALS INC	66987P102	COM	114,831	$134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDICA INC	14141R101	COM	133,401	$134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Impac Mortgage Holdings Inc	45254P508	COM NEW	21,847	$131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESPONSE GENETICS INC	76123U105	COM	109,847	$131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANAR SYSTEMS INC	726900103	COM	63,361	$129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLITARIO RESOURCES CORP	8342EP107	COM	100,398	$128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BSD MEDICAL CORP	055662100	COM	99,205	$128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGOPTIX INC	37517y103	COM	75,585	$127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Nippon Telegraph Telephone Corp	654624105	Equity	4,632	$126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPRIMIS PHARMA IMMY	45323A201	COMMON	18,614	$125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACHE INC	127150308	COM	37,573	$124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	2,704	$123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD SECOND BANCORP INC	680277100	COMMON STOCK	26,664	$123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BG MEDICINE INC	08861T107	COM	64,313	$123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFE PARTNERS HOLDINGS INC	53215T106	COM	42,702	$122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITEK GLOBAL SVCS INC	91324T302	COM	65,614	$121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN MINERALS COMPANY	381119106	COM	143,229	$120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	6,097	$118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEST CORP	461147100	COMMON STOCK	29,088	$117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYPRIS SOLUTIONS INC	871655106	COM	42,176	$117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADR	87160A100	SPONS ADR	1,536	$116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	1,325	$114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTROLEUM CORP	871630208	COM	29,119	$114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RESOURCES INC	916901606	COM	41,294	$114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANON INC-ADR	138006309	SPONSORED ADR	3,594	$112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	3,130	$110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
World Energy Solutions Inc.	98145W208	COM	22,858	$110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIZZA INN HOLDINGS INC	725846109	COM	18,276	$110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFUMANIA HOLDINGS INC	71376C100	COM	16,116	$109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMBIUM LEARNING GRP INC COM	13201A107	COM	51,402	$109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF INDUSTRIES LTD	749552105	COMMON STOCK	16,598	$108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SECURITY NATL FINL CORP CL A	814785309	COMMON STOCK	26,197	$106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSCANADA CORP	89353D107	COM	2,334	$106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL ALTERNATIVES INTL IN	638842302	COM NEW	19,362	$105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSOL TECHNOLOGIES INC	64115A402	COM PAR $.001	22,510	$104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LILIS ENERGY INC	532403102	Cmn	30,518	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISION-SCIENCES INC	927912105	COM	84,270	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINOVA INC	58468P206	COM NEW	48,709	$100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	2,737	$99,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBALSCAPE INC	37940G109	COM	39,903	$99,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTRUS BIOSCIENCES INC	922822101	COM	75,950	$97,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUBLE EAGLE PETE CO	258570209	COM PAR $0.10	33,520	$96,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORANGE SPONSORED ADR	684060106	SPONSORED ADR	6,443	$95,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTS INC NEV COM	62943b105	COM	48,485	$94,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	12,569	$92,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVEST CAP CR CORP	41753F109	COM	6,176	$92,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON RADIO CORP	291087203	COM NEW	43,600	$91,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMES RIVER COAL CO	470355207	COM	119,414	$90,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	591	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND BIOLABS INC	185860103	COM	129,967	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATOIL ASA	85771P102	SPONSORED ADR	3,093	$87,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYANOTECH CORP	232437301	COM PAR $0.02	16,579	$87,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMER INFANT INC	865646103	COMM STK	41,033	$86,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELA SCIENCES INC	55277R100	COM	134,144	$84,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLOGY & ENVIRONMENT INC	278878103	CL A	8,705	$83,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVERLAND STORAGE INC	690310206	COM NEW	103,688	$83,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOCUMENT SECURITY SYSTEMS	25614T101	COM	64,563	$83,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNOOC LIMITED	126132109	SPONSORED ADR	537	$82,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSI INC	22122P200	COM	67,091	$80,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC FDRY INC	83545R207	COM NEW	7,441	$80,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIVA PLC	05382A104	ADR	4,929	$79,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER EXIBITIONS INC	74051E102	COM	83,837	$79,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METABOLIX INC	591018809	COM	59,916	$78,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER DOWNS GAMING + ENTERTA	260095104	COM	51,102	$78,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXANO SURGICAL	071773105	COM	71,786	$78,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINL CORP MISS	71103B102	COM	5,901	$78,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOMURA HLDGS INC SPONSORED ADR	65535H208	ADR	11,889	$76,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXCO RESOURCE CORP	01535P106	COM	50,808	$76,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SASOL LTD	803866300	SPONSORED ADR	1,339	$75,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LinnCo, LLC	535782106	LTD	2,757	$75,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMTC CORP	832682207	COM NEW	37,518	$75,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROCHINA CO LTD ADR	71646E100	SPONSORED ADR	683	$74,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	1,751	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTT DOCOMO INC	62942M201	SPONS ADR	4,575	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA PETROLEUM AND CHEMICAL-A	16941R108	SPON ADR H SHS	793	$71,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	1,657	$70,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	2,006	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELM WIRELESS CORP	759525108	COM	21,969	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAROLINA BK HLDGS INC GREENS	143785103	COM	6,760	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	707	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIPOSCIENCE INC	53630M108	COM	21,236	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEAT BIOLOGICS INC	42237K102	COM	10,139	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIELDPOINT PETROLEUM CORP	316570100	COMM STK	14,387	$67,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	1,159	$66,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGON N V	007924103	NY REGISTRY SHS	7,190	$66,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK HOLDING COMPANIES	205684103	CL A	41,253	$66,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	3,336	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	4,887	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACURA PHARMACEUTICALS INC	00509L703	COM NEW	44,029	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS HLDG CO MISS	174715102	COM	3,335	$62,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADS	12626K203	ADR	2,147	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POSCO HOLDINGS INC SPONSORED ADR	693483109	ADR	866	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEARNING TREE INTERNATIONAL	522015106	COM	19,566	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	4,248	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIX CORP SPONSORED ADR	686330101	ADR	834	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REED ELSEVIER PLC-SPONS ADR	758205207	SPON	966	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTREMED INC	29382F202	COM	32,628	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	1,728	$58,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUCAS ENERGY INC	549333201	COM NEW	76,064	$57,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATOSSA GENETICS INC	04962H100	COM	32,698	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOKS-A-MILLION INC	098570104	COM	22,595	$54,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REED ELSEVIER N V	758204200	SPONS ADR NEW	1,214	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVER-ALL TECHNOLOGIES INC	222892101	COM	36,775	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	3,219	$52,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSAR INC	925297103	COM	13,056	$52,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KYOCERA CORP -SPONS ADR	501556203	COM	1,126	$51,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOR MINERALS INTL INC	890878309	COM NEW	4,890	$51,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	1,201	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gleacher & Co Inc	377341201	COM NEW	4,383	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESENIUS MEDICAL CARE AG SPONSORED ADR	358029106	ADR	1,394	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916108	COM	499	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAPORTE BANCORP INC MD	516651106	COM	4,544	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	3,703	$47,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEARSON PLC SPONSORED ADR	705015105	ADR	2,646	$47,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT PT ENERGY CORP	22576C101	COM	1,298	$47,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIDEC CORP	654090109	COMMON STOCK-FO	1,510	$46,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAIS ELETRICAS BRASILEIR	15234Q108	SPON ADR PFD B	9,384	$44,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIGERLOGIC CORPORATION	8867EQ101	COM	31,064	$44,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY BANKERS TRUST CORP	203612106	COM	10,880	$44,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	568	$43,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	1,014	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ITALIA SPA	87927Y102	COMMON STOCK-FO	3,276	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOT-SPON ADR	780097689	SPON	3,772	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERES INC	156773103	COM	43,966	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCATEL-LUCENT	013904305	SPONSORED ADR	9,258	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	887	$35,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	779	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICUS HOLDINGS CORP	04914Y102	COMMON STOCK	13,827	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	1,013	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY MANAGEMENT L	29250x103	SHS UNITS LLI	1,236	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	834	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alamos Gold, Inc.	011527108	COM	3,646	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF IRELAND-SPONS ADR	46267Q202	SPNS	1,663	$32,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QC HLDGS INC	74729T101	COM	13,134	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAW COMMUNICATIONS INC	82028K200	CL B CONV	1,275	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEOLIA ENVIRONNEMENT F	92334N103	Equity	1,496	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENHUNTER ENERGY INC-REDH	39530A104	COM	30,420	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL PLC ADS	14365C103	ADR	732	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPE CGI INC	39945C109	CL A SUB VTG	906	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIM HORTONS INC	88706M103	COM	507	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOTTICA GROUP SPA ADR	55068R202	SPONS ADR	461	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMREP CORP	032159105	COM	4,127	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	259	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
P & F INDS INC	692830508	CL A NEW	3,363	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALHI INC NEW	918905100	COM	2,921	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELHAIZE GROUP - SPONS ADR	29759W101	SPON	360	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS	45857P400	COMMON STOCK-FO	768	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GYRODYNE CO AMER INC	403820103	COM	4,039	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGR	00756M404	SPONSORED ADR	4,296	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERMILION ENERGY INC COM	923725105	Stock	326	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	2,200	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA TELECOM CORP LTD	169426103	SPON ADR H SHS	443	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc	035128206	Common	1,172	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORGANOVO HOLDINGS INC	68620A104	COMMON	2,585	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA UNICOM HONG KONG	16945R104	SPONSORED ADR	1,475	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Telecom Italia S P A New Spons	87927Y201	ADR	2,003	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILIPPINE LONG DISTANCE TEL	718252604	SPONSORED ADR	304	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILDAN ACTIVEWEAR INC COM	375916103	Stock	365	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LG DISPLAY CO LTD SPONS ADR REP	50186V102	ADR	1,337	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED MICROELECTRONICS CORP SPON ADR NEW	910873405	ADR	7,791	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	191241108	ADR	155	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
James Hardie Industries PLC	47030M106	Depositary Receipt	229	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD OFFICE PPTYS INC	112900105	COM	803	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TURKCELL ILETISIM SPON ADR NEW	900111204	ADR	1,108	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIM PARTICIPACOES S A	88706P205	SPONSORED ADR	578	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMBIO DIAGNOSTICS	163572209	COM	4,347	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO SANTANDER	40053C105	COMMON STOCK-FO	1,153	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	84	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	2,073	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	450	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apollo Global Management	037612306	COM	418	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WI-LAN INC	928972108	COM	4,505	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP	115637100	CL A	138	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAE INC COM	124765108	Stock	856	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S GLOBAL INVS INC	902952100	CL A	3,347	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCRETIVE HEALTH INC	00438V103	COMMON STOCK	1,428	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLDWATER CREEK INC	193068202	COM	66,913	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL RESEARCH CORP CL B	637372301	COMMON	241	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCO STORES INC	001600105	COM	1,082	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOORI FIN HLDGS CO LTD	981063100	ADR	330	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	247	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSALTA CORP	89346D107	COM	897	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	313	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESSIVE WASTE SOLUTIONS	74339G101	COM	385	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AU OPTRONICS CORP	002255107	SPONSORED ADR	2,875	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CGG SPONS ADR	12531Q105	ADR	616	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marine Harvest ASA	56824R205	ADR	844	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANTEC INC COM	85472N109	Stock	153	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LESAKA TECHNOLOGIES INC	64107N206	CMN	857	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YOUKU.COM INC	98742U100	COMMON STOCK-FO	316	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	234	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	316	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTUGAL TELECOM SGPS	737273102	COMMON STOCK-FO	1,836	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE CAP GROUP LLC	674001201	UNIT 99/99/9999	137	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INDEPENDENCE CORP	026760405	COM	738	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MEDIA INVT GROUP INC	64704V106	COM	456	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	624	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	245	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RESIDENTIAL PPTYS	11283W104	COM	350	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEROIL CORP	460951106	COM	115	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KONAMI CORP-ADR	50046R101	SPON	323	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	207	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANTEST CORP.	00762U200	Common stock	521	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUFUN HOLDINGS LTD	836034108	COMMON STOCK-FO	81	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	51	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDBAY MINERALS INC COM	443628102	Stock	578	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	1,403	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN KODAK CO	277461406	COM NEW	164	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	122	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERNIUM SA	880890108	SPONSORED ADS	162	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	69	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA CERVECERIAS UNIDAS	204429104	SPONSORED ADR	234	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALUMINUM CORP CHINA LTD	022276109	SPON ADR H SHS	527	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBOTELLADORA ANDINA S A	29081P303	SPON ADR B	249	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AURICO GOLD INC	05155C105	COMMON STOCK-FO	1,036	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN STAR RES LTD CDA	38119T104	COM	8,831	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE GOLD LTD	825724206	SPONSORED ADR	627	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YANZHOU COAL MNG CO LTD	984846105	SPON ADR H SHS	709	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMICONDUCTOR MFG INTL CORP	81663N206	SPONSORED ADR	1,367	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORPBANCA	21987A209	SPONSORED ADR	310	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STUDENT TRANSPORTATION INC	86388A108	COMMON	740	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVETT MINERALS INC	761505205	COM NEW	6,794	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	155	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	177	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCOS DORADOS HLDGS INC	G0457F107	SHS CLASS -A -	412	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERXION HOLDING N.V	N47279109	SHS	150	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	387	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINA CONCHA Y TORO S A	927191106	SPONSORED ADR	99	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITS-GRANITE REIT-STAPL	387437114	UNIT 99/99/9999	123	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIANT INTERACTIVE GROUP INC	374511103	ADR	369	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E-COMMERCE CHINA DANGDANG IN	26833A105	SPN ADS COM A	306	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAZIT GLOBE LTD	M4793C102	SHS	329	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUMA S.A.B. SPONSORED ADR	400131306	ADR	117	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	231	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANA Y MONTERO S A A	38500P208	SPONSORED ADR	245	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOHOME INC SP ADS RP CL A	05278C107	ADR	77	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONY GOLD MINING CO LTD SPONSORED ADR	413216300	ADR	1,118	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIANA SHIPPING INC	Y2066G104	COM	232	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADECOAGRO S A	L00849106	COM	317	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIA ENERGIA SA	15234Q207	SPONSORED ADR	999	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WNS HOLDINGS LTD	92932M101	SPON ADR	167	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINOPEC SHANGHAI PETROCHEMIC	82935M109	SPON ADR H	118	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANTAGE OIL & GAS LTD	00765F101	COMMON STOCK-FO	548	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC F	532771102	COM	128	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPRESAS ICA S A DE CV	292448206	SPONS ADR NEW	498	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME HOLDINGS INC	Y62196103	COM	259	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION DIAMOND CORP	257287102	COM	254	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEASPAN CORP	Y75638109	SHS	122	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER FINL BANCORP INC	74050M105	COM	198	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR SILVER CORP	29258Y103	COM	398	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN PET CO	153527106	COMMON STOCK	224	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPNHIA ENRG C	204409882	SPONSORED ADR	239	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUANGSHEN RAILWAY CO LTD-ADR	40065W107	SPONSORED ADR	98	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McCormick & Company Inc	579780107	COM	30	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP	55933J203	CMN	148	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E HOUSE CHINA HLDGS LTD	26852W103	ADR	188	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAFISA S A	362607301	SPONS ADR	714	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TSAKOS ENERGY NAVIGATION LTD	G9108L108	SHS	221	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUST ENERGY GROUP INC	48213W101	COM	310	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENREN INC	759892102	SPONSORED ADR	547	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERO MNG CORP	74164W106	COM	278	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cbs Corporation Cl A New	124857103	CLA	29	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA SOUTHN AIRLS LTD	169409109	SPON ADR CL H	116	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENESOLA LTD	75971T103	SPONS ADS	605	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDION INC	65563c105	COM	188	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA EASTN AIRLS LTD	16937R104	SPON ADR CL H	92	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Timmins Gold Corp	88741P103	COM	1,702	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA HYDROELECTRIC CP-ADS	16949D101	COM	503	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLCOM ISRAEL LTD	M2196U109	SHS	141	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSPORTADORA DE GAS SUR	893870204	SPONSORED ADS B	236	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624206	CL B	19	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAMARE INC	Y1771G102	SHS	44	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOAH HLDGS LTD	65487X102	SPON ADS CL A	59	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL B	526057302	Stock	38	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAMPA ENERGIA SA	697660207	SPONS ADR LVL I	150	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFE BULKERS INC	Y7388L103	COMMON STOCK	83	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERCORP METALS INC COMP	82835P103	EQUITY	583	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
China Yuchai Intl Ltd	G21082105	COM	68	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPRESA DIST Y COMERCIAL NOR	29244A102	SPON ADR	71	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBOTELLADORA ANDINA S A	29081P204	SPON ADR A	76	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRETIUM RESOURCES INC	74139C102	COMMON STOCK-FO	248	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOMPSON CREEK METALS CO INC	884768102	COMMON STOCK	503	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRSA INVERSIONES Y REP S A SPON GDS ECH 10	450047204	ADR	86	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTT CORP QUE	22163N106	COM	158	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISOFTSTONE HLDGS LTD	46489B108	SPONSORED ADS	138	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGEAN MARINE PETROLEUM NETW	Y0017S102	SHS	60	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH AMERN ENERGY PARTNERS	656844107	COM	207	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OI S.A.	670851104	SPONSORED ADR	907	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAM TAI ELECTRS INC	629865205	COM PAR $0.02	98	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANAOS CORP	Y1968P105	SHS	150	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC -CL A	443510102	CL A	9	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFC INDUSTRIAL LTD	55278T105	COMMON	156	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLY LEASING LTD	34407D109	SPONSORED ADR	87	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concord Med Svcs Hldgs Ltd	206277105	Sponsored ADR	75	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROMOTORA DE INFORMACIONES-A	74343G204	CMN	349	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA CORD BLOOD CORP	G21107100	COM	128	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROMOTORA DE INFORMACIONES S	74343G303	ADR CL B CONV	308	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA DIGITAL TV HLDG CO LTD	16938G107	SPONSORED ADR	179	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MING YANG WIND ADR	16951C108	EQUITY	218	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDUSTRIAS BACHOCO S A B DE	456463108	ADR	28	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRDGOLD LIMITED SPON ADR REPSTG	26152H301	ADR	45	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
CHINA GREEN AGRICULTURE INC	16943W105	COMMON STOCK	53	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
XUEDA ED GROUP	98418W109	SPONSORED ADR	83	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
DESARROLLADORA HOMEX S A DE	25030W100	SPONSORED ADR	152	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
PULSE ELECTRONICS CORP	74586W205	COM	13	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
L+L ENERGY INC	50162D100	COM	786,087	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
USEC INC	90333E207	COMMON	21	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
AMBOW ED HLDG LTD	02322P101	ADR REPSTG CL A	56	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
COUNTRY STYLE COOKING REST ADR	22238M109	ADR-EMG MKT	39	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Constellation Brands Inc Cl B	21036P207	Com	5	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
HYPERDYNAMICS CORP	448954206	COM	110	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002318	this filing	2014-05-02	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC