13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 1,246 holding rows worth $7,241,946,000.
- Accession
- 0001086521-14-000038
- Filer
- CIK 1068855
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,394 entries on the cover page, a total value of $7,241,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,241,946,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIAM U.S.A., Inc.
- included managerDIAM International Ltd.
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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 26,649 | $531,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,200 | $531,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,242 | $522,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 22,541 | $521,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 88,900 | $520,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,427 | $519,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,281 | $517,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,633 | $516,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 33,675 | $515,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,216 | $514,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,233 | $513,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,591 | $510,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 33,200 | $507,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 14,933 | $503,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 29,399 | $499,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 101,395 | $498,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,239 | $498,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,300 | $497,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,115 | $496,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 14,000 | $496,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,251 | $494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,442 | $491,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 49,780 | $489,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 22,100 | $487,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,814 | $486,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,306 | $482,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,990 | $481,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,211 | $480,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,209 | $480,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,979 | $477,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,035 | $475,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,200 | $471,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 42,400 | $471,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 36,700 | $463,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 28,800 | $456,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 77,700 | $455,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,059 | $454,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,667 | $447,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,055 | $445,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,631 | $444,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,387 | $437,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 63,479 | $437,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,100 | $435,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,218 | $433,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,900 | $433,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,286 | $432,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,279 | $430,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 13,556 | $428,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 13,734 | $427,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,779 | $426,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,900 | $425,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 29,900 | $425,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,200 | $424,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 112,300 | $424,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 72,400 | $421,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,162 | $417,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,800 | $415,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 13,244 | $413,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 65,700 | $412,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,227 | $410,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 49,122 | $409,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,800 | $407,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,571 | $405,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,288 | $405,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,500 | $404,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,300 | $402,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,723 | $399,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 38,100 | $396,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,080 | $393,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,527 | $391,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,623 | $391,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,971 | $390,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 32,313 | $389,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,500 | $387,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,631 | $382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,371 | $382,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,200 | $381,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,900 | $376,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,724 | $375,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,957 | $375,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,922 | $368,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,700 | $368,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,401 | $367,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,868 | $364,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 21,600 | $364,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,873 | $359,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,243 | $356,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 51,278 | $354,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,948 | $352,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,625 | $349,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,884 | $349,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 23,092 | $349,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 14,500 | $347,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,100 | $336,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,948 | $334,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,152 | $334,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,600 | $333,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,717 | $332,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,753 | $331,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,381 | $323,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,463 | $323,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,841 | $322,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 31,300 | $316,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,600 | $315,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 47,100 | $314,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,748 | $312,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 60,600 | $311,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,575 | $309,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,483 | $306,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 33,400 | $306,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,995 | $305,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,759 | $303,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,867 | $301,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,020 | $296,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,530 | $294,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 21,800 | $294,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,300 | $292,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,000 | $291,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,903 | $286,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $284,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,100 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,200 | $279,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 12,200 | $278,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 41,741 | $278,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,267 | $277,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,400 | $275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,246 | $272,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,100 | $271,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,613 | $266,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,600 | $265,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,000 | $264,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 27,939 | $263,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,900 | $261,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,507 | $260,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,527 | $258,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,082 | $256,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $251,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,218 | $251,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,300 | $249,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 19,200 | $248,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,200 | $246,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,200 | $245,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,024 | $243,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,571 | $242,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,227 | $241,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,984 | $239,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,442 | $234,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,900 | $232,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,300 | $230,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,907 | $229,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,034 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,450 | $227,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 592 | $226,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,400 | $225,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,331 | $225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,455 | $223,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,000 | $220,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,842 | $217,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,233 | $217,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $216,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 37,800 | $215,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,674 | $213,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,904 | $211,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,165 | $207,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,300 | $204,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 8,043 | $203,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,514 | $203,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,222 | $200,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,835 | $200,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,400 | $193,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,133 | $192,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,512 | $191,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,670 | $190,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,057 | $189,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 8,300 | $188,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 14,200 | $187,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,825 | $184,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,674 | $183,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,775 | $173,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,608 | $173,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,800 | $172,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,053 | $166,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,151 | $166,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,191 | $165,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,190 | $158,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,736 | $158,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $153,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,554 | $152,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,143 | $151,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,972 | $150,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,600 | $150,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,668 | $149,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,422 | $148,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,645 | $148,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,695 | $148,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 19,100 | $148,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,300 | $146,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,000 | $145,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,008 | $145,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,700 | $143,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,609 | $142,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,900 | $141,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,207 | $139,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,634 | $139,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,300 | $138,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,076 | $138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,445 | $136,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,211 | $136,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,626 | $135,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 6,367 | $135,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,140 | $132,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,775 | $132,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 24,207 | $128,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $127,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,300 | $126,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,381 | $124,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,710 | $122,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,781 | $122,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,007 | $121,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,872 | $120,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,322 | $116,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,556 | $115,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,135 | $114,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,674 | $109,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,095 | $106,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,705 | $105,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,218 | $104,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 30,389 | $102,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,527 | $99,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,920 | $92,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,475 | $91,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,100 | $82,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 14,900 | $75,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $71,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $69,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,370 | $64,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,400 | $51,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,940 | $45,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,160 | $41,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 510 | $39,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 640 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 950 | $33,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 980 | $32,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 270 | $31,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,220 | $31,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,900 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-14-000038 | this filing | 2014-11-05 | acceptance time not in the bulk data set |