13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 1,261 holding rows worth $7,715,725,000.
- Accession
- 0001086521-15-000003
- Filer
- CIK 1068855
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,418 entries on the cover page, a total value of $7,715,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,705,639,000 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 |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC | 750086100 | COM | 11,621 | $555,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,284 | $552,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,447 | $552,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,469 | $550,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 34,041 | $548,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,917 | $542,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,990 | $542,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,427 | $541,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,160 | $539,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 56,021 | $536,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 23,300 | $534,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,800 | $533,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,649 | $528,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,900 | $523,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,281 | $522,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,155 | $518,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,239 | $518,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,814 | $517,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,400 | $515,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,035 | $514,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,352 | $507,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 49,780 | $507,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,300 | $502,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,099 | $500,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,055 | $499,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,100 | $496,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,854 | $492,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 69,800 | $491,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,387 | $486,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,709 | $484,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 43,200 | $484,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,133 | $483,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 13,202 | $478,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 53,560 | $477,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,529 | $473,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 85,100 | $472,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,720 | $470,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,716 | $469,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,100 | $468,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,898 | $467,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,080 | $462,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,279 | $461,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,211 | $459,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 129,000 | $455,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,975 | $455,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 29,399 | $454,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,700 | $454,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,205 | $453,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 49,122 | $450,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,213 | $449,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 32,000 | $446,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,339 | $445,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,894 | $444,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,036 | $444,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,961 | $443,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,200 | $442,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,066 | $440,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 33,477 | $439,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,218 | $438,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,072 | $432,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 29,900 | $432,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,952 | $430,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,971 | $429,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 30,312 | $429,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,800 | $426,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,550 | $425,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,300 | $425,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,412 | $425,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,133 | $425,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 25,600 | $424,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,900 | $419,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,218 | $417,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 94,000 | $415,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 26,600 | $415,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,079 | $412,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,873 | $412,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,552 | $408,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,162 | $407,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 23,092 | $406,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 42,300 | $403,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,300 | $403,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 95,208 | $401,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,243 | $399,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,100 | $388,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,031 | $386,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,300 | $385,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 67,300 | $385,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,800 | $383,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,900 | $381,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,738 | $374,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,841 | $371,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,677 | $369,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,714 | $367,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,825 | $366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,442 | $366,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,371 | $365,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,440 | $356,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,527 | $356,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,948 | $355,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,000 | $354,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,444 | $353,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,837 | $352,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,700 | $350,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,250 | $347,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,957 | $346,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 14,500 | $346,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,000 | $342,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 37,300 | $342,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,400 | $338,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,724 | $334,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,848 | $333,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 41,741 | $333,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,105 | $332,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,247 | $325,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,300 | $324,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,907 | $324,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,700 | $323,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,834 | $323,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,286 | $321,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,200 | $319,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 21,600 | $318,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,748 | $317,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 21,620 | $315,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 19,800 | $312,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,478 | $311,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,507 | $310,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,200 | $308,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,200 | $303,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,263 | $302,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $301,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 13,200 | $300,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,400 | $299,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,575 | $289,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 14,670 | $288,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,400 | $285,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,057 | $284,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,000 | $283,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,900 | $283,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,257 | $281,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,600 | $280,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $279,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,100 | $278,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 33,675 | $276,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,810 | $273,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 19,300 | $271,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 13,384 | $269,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 92,400 | $269,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,514 | $269,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,753 | $264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,867 | $263,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 10,000 | $263,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 88,900 | $262,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,200 | $262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,130 | $261,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,300 | $261,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 10,000 | $261,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,040 | $257,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,233 | $254,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,700 | $246,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,227 | $243,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,300 | $243,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,218 | $242,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 122,800 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,784 | $241,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 592 | $239,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,254 | $239,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 13,600 | $238,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 806 | $236,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,541 | $234,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,020 | $232,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 26,500 | $228,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 19,200 | $226,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,700 | $225,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,554 | $222,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,554 | $221,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,485 | $221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,535 | $216,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,300 | $216,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,634 | $214,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,800 | $211,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,856 | $208,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,050 | $208,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,183 | $204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,544 | $202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,133 | $201,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,645 | $200,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,190 | $200,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,076 | $197,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,153 | $197,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,176 | $188,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,500 | $187,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,275 | $185,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,233 | $184,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 46,600 | $184,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,400 | $177,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,422 | $176,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,700 | $174,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,711 | $171,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,670 | $171,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,695 | $169,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 9,100 | $169,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $161,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,332 | $160,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,300 | $160,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 15,214 | $158,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,244 | $158,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,674 | $155,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,514 | $153,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9,405 | $153,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,869 | $149,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,608 | $147,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,954 | $146,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,705 | $146,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,130 | $145,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,710 | $143,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $142,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,938 | $142,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,143 | $139,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,143 | $137,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,972 | $135,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 6,900 | $133,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,500 | $130,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,872 | $129,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,007 | $128,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,556 | $127,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,775 | $125,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,200 | $124,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,218 | $123,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,683 | $120,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,903 | $117,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 8,423 | $116,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,295 | $114,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,100 | $113,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,445 | $106,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,827 | $104,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,381 | $102,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,053 | $101,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 30,389 | $101,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,289 | $100,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,300 | $94,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 5,202 | $90,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 10,400 | $85,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,030 | $82,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,674 | $80,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $74,000 | thousands by filing date | |
| HUTCHINSON PORT HOLDINGS | Y3780D104 | COMMON STK | 103,000 | $71,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,130 | $70,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 52,400 | $69,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,200 | $63,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 7,825 | $61,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 590 | $56,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,630 | $55,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,400 | $45,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,690 | $45,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 540 | $43,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 770 | $43,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,600 | $34,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 20,500 | $33,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,500 | $30,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,000 | $26,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 850 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-15-000003 | this filing | 2015-02-09 | acceptance time not in the bulk data set |