13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-30, with 1,986 holding rows worth $6,444,844,000.
- Accession
- 0001095449-14-000007
- Filer
- CIK 1364615
- Filed
- 2014-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,987 entries on the cover page, a total value of $6,444,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,444,837,000 with VALUE read as thousands by filing date, 13F file number 028-11964. 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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 98,479 | $328,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,857 | $328,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,765 | $327,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,353 | $327,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 53,659 | $326,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 17,798 | $325,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,180 | $324,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 20,727 | $324,000 | thousands by filing date | principal |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 16,822 | $324,000 | thousands by filing date | principal |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 13,945 | $324,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,799 | $323,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,781 | $323,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,969 | $323,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 3,412 | $322,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,368 | $321,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 5,168 | $320,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 6,127 | $319,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,644 | $319,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 28,007 | $318,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,054 | $318,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 6,871 | $317,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 4,868 | $316,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,475 | $316,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,050 | $316,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,635 | $316,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,583 | $316,000 | thousands by filing date | principal |
| CHRISTIAN DIOR | 406139907 | COMMON | 1,676 | $316,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 71,922 | $315,000 | thousands by filing date | principal |
| ARYZTA AG ADR | 04338X102 | ADR | 8,156 | $314,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,324 | $313,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 38,841 | $313,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,935 | $312,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 19,200 | $312,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC | 30225X103 | COM | 9,110 | $312,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,622 | $312,000 | thousands by filing date | principal |
| CYTEC INDS INC | 232820100 | COM | 3,352 | $312,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,963 | $312,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,687 | $311,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 4,252 | $311,000 | thousands by filing date | principal |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 26,455 | $310,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 4,164 | $309,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 15,117 | $309,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 37,927 | $309,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 9,884 | $308,000 | thousands by filing date | principal |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,869 | $307,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,769 | $306,000 | thousands by filing date | principal |
| FIFTH & PAC COS INC | 316645100 | COM | 9,533 | $306,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 30,148 | $305,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,207 | $305,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 6,926 | $305,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973W107 | COM | 8,922 | $305,000 | thousands by filing date | principal |
| POST PPTYS INC | 737464107 | COM | 6,738 | $305,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,683 | $304,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 7,365 | $303,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 2,371 | $303,000 | thousands by filing date | principal |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,384 | $303,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 19,026 | $302,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,114 | $301,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 4,487 | $301,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,617 | $300,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,165 | $300,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 6,569 | $300,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 6,967 | $298,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,219 | $296,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,795 | $296,000 | thousands by filing date | principal |
| STANDARD PAC CORP NEW | 85375C101 | COM | 32,666 | $296,000 | thousands by filing date | principal |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 5,666 | $295,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,480 | $294,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,535 | $294,000 | thousands by filing date | principal |
| FRONTLINE LTD | G3682E127 | COM | 78,077 | $292,000 | thousands by filing date | principal |
| COMPUWARE CORP | 205638109 | COM | 25,993 | $291,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,506 | $290,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,875 | $289,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,022 | $288,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,046 | $288,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,142 | $288,000 | thousands by filing date | principal |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 8,578 | $288,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,850 | $288,000 | thousands by filing date | principal |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 7,434 | $288,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,852 | $287,000 | thousands by filing date | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,887 | $286,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,478 | $285,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 4,843 | $284,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 7,406 | $284,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 6,889 | $284,000 | thousands by filing date | principal |
| CITY NATL CORP | 178566105 | COM | 3,589 | $284,000 | thousands by filing date | principal |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 12,120 | $283,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 2,902 | $282,000 | thousands by filing date | principal |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 48,206 | $282,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,165 | $281,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 35,767 | $278,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,760 | $278,000 | thousands by filing date | principal |
| YAMAHA CORP | 664238003 | COMMON | 17,500 | $278,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 9,583 | $277,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,749 | $275,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,878 | $274,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 7,478 | $274,000 | thousands by filing date | principal |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 63,631 | $274,000 | thousands by filing date | principal |
| VALUECLICK INC | 92046N102 | COM | 11,741 | $274,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,295 | $273,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 2,753 | $273,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,490 | $273,000 | thousands by filing date | principal |
| KONAMI CORP-ADR | 50046R101 | SPON | 11,905 | $273,000 | thousands by filing date | principal |
| NISSAN MOTOR CO LTD | 664286002 | COMMON | 32,500 | $273,000 | thousands by filing date | principal |
| KIMBERLY C | 494386204 | USD | 19,222 | $272,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,496 | $271,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13,378 | $271,000 | thousands by filing date | principal |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 7,934 | $270,000 | thousands by filing date | principal |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,425 | $269,000 | thousands by filing date | principal |
| SINGAPORE AIRLINES LT | 681173001 | COMMON | 32,591 | $269,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,570 | $268,000 | thousands by filing date | principal |
| INDRA SISTEMAS SHS | E6271Z155 | Common Stock | 16,034 | $268,000 | thousands by filing date | principal |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 16,691 | $267,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 8,732 | $266,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,594 | $266,000 | thousands by filing date | principal |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 5,193 | $266,000 | thousands by filing date | principal |
| HOME PROPERTIES INC | 437306103 | COM | 4,966 | $266,000 | thousands by filing date | principal |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,633 | $266,000 | thousands by filing date | principal |
| BELLE INTERNATIONAL | 078454105 | COM | 22,951 | $266,000 | thousands by filing date | principal |
| GIVAUDAN SA | 598061901 | COM | 185 | $266,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 5,495 | $264,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,722 | $264,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 12,562 | $264,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 6,026 | $263,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,743 | $263,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 9,872 | $263,000 | thousands by filing date | principal |
| WIENERBERGER AG | 569937907 | COMMON | 16,516 | $263,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,572 | $262,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,034 | $261,000 | thousands by filing date | principal |
| SWIFT ENERGY CO | 870738101 | COM | 19,315 | $261,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 4,084 | $261,000 | thousands by filing date | principal |
| NIPPON YUSEN KK ADR | 654633304 | COM | 40,709 | $260,000 | thousands by filing date | principal |
| POSTNL NV-ADR | 73753A103 | COM | 45,492 | $260,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 2,518 | $259,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,142 | $258,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 2,690 | $258,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 3,498 | $258,000 | thousands by filing date | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 3,941 | $258,000 | thousands by filing date | principal |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,693 | $258,000 | thousands by filing date | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,731 | $258,000 | thousands by filing date | principal |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,717 | $258,000 | thousands by filing date | principal |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 66,256 | $258,000 | thousands by filing date | principal |
| KBC GROUP | 48241F104 | USD | 9,040 | $257,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,347 | $256,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,092 | $256,000 | thousands by filing date | principal |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,267 | $256,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 13,016 | $255,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 6,385 | $255,000 | thousands by filing date | principal |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 9,658 | $255,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 5,110 | $255,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 2,054 | $254,000 | thousands by filing date | principal |
| Suez Environment Co. SA | 864691100 | Com | 28,284 | $254,000 | thousands by filing date | principal |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 34,763 | $253,000 | thousands by filing date | principal |
| AIXTRON SE | 009606104 | SPONSORED ADR | 17,438 | $253,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,639 | $252,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,621 | $252,000 | thousands by filing date | principal |
| NEVSUN RES LTD | 64156L101 | COM | 75,926 | $252,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC | B09CBL906 | COMMON | 7,087 | $252,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 5,240 | $251,000 | thousands by filing date | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,309 | $251,000 | thousands by filing date | principal |
| NSK LTD | 664154002 | COMMON | 20,117 | $250,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,044 | $249,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 3,554 | $249,000 | thousands by filing date | principal |
| STERIS CORP | 859152100 | COMMON STOCK | 5,186 | $249,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,384 | $248,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,070 | $248,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,678 | $248,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,301 | $248,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,926 | $247,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,942 | $246,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 13,038 | $246,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,915 | $244,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,242 | $244,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,766 | $244,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,825 | $243,000 | thousands by filing date | principal |
| URS CORP NEW | 903236107 | COM | 4,588 | $243,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 4,545 | $242,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 13,564 | $242,000 | thousands by filing date | principal |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 4,734 | $242,000 | thousands by filing date | principal |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 20,230 | $242,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 4,756 | $242,000 | thousands by filing date | principal |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 13,464 | $242,000 | thousands by filing date | principal |
| FEI CO | 30241L109 | COM | 2,698 | $241,000 | thousands by filing date | principal |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 15,018 | $241,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,885 | $240,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 5,806 | $240,000 | thousands by filing date | principal |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 26,945 | $240,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,574 | $239,000 | thousands by filing date | principal |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 20,333 | $239,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,882 | $237,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 6,540 | $237,000 | thousands by filing date | principal |
| CAIRN ENERGY PLC-UNSPON ADR | 12776P200 | COM | 26,510 | $237,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,359 | $236,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 6,044 | $236,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 3,461 | $235,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,655 | $235,000 | thousands by filing date | principal |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,970 | $235,000 | thousands by filing date | principal |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,666 | $234,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,889 | $233,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 7,069 | $233,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,050 | $232,000 | thousands by filing date | principal |
| RED ELECTRICA ADR | 756568101 | COM | 17,365 | $232,000 | thousands by filing date | principal |
| BBCN BANCORP INC | 073295107 | COM | 13,986 | $232,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823L106 | COM | 33,322 | $232,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,372 | $231,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 7,856 | $231,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 7,773 | $230,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 15,173 | $230,000 | thousands by filing date | principal |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,393 | $230,000 | thousands by filing date | principal |
| SCIQUEST INC NEW | 80908T101 | COM | 8,064 | $230,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,879 | $229,000 | thousands by filing date | principal |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 6,926 | $229,000 | thousands by filing date | principal |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 12,639 | $229,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,960 | $228,000 | thousands by filing date | principal |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 13,644 | $228,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 3,191 | $227,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 4,310 | $227,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 4,658 | $227,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 680 | $227,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,207 | $227,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,649 | $227,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 68,687 | $227,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 4,138 | $226,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,606 | $226,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,003 | $226,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,952 | $226,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 339 | $225,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 2,724 | $225,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,846 | $225,000 | thousands by filing date | principal |
| JSC MMC NORILSK ADR | 46626D108 | COM | 13,685 | $225,000 | thousands by filing date | principal |
| KINGFISHER PLC | 331952903 | COMMON | 35,331 | $225,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 4,059 | $224,000 | thousands by filing date | principal |
| FIRST QUANTUM MINERL F | 335934105 | USD | 12,463 | $224,000 | thousands by filing date | principal |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,785 | $224,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,920 | $223,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 7,981 | $223,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,835 | $223,000 | thousands by filing date | principal |
| Koninklijke KPN NV | 780641205 | ADR | 68,772 | $222,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 2,467 | $222,000 | thousands by filing date | principal |
| CON-WAY INC | 205944101 | COM | 5,601 | $222,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,235 | $221,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,482 | $221,000 | thousands by filing date | principal |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 17,913 | $220,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 9,743 | $219,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 8,602 | $219,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 2,915 | $218,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,863 | $218,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,452 | $218,000 | thousands by filing date | principal |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 9,823 | $218,000 | thousands by filing date | principal |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 22,169 | $218,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 3,572 | $217,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,356 | $217,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC NEW | G93882135 | ORD | 55,430 | $217,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 3,808 | $216,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,827 | $216,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 99,252 | $216,000 | thousands by filing date | principal |
| ROVI CORP | 779376102 | COM | 10,993 | $216,000 | thousands by filing date | principal |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 8,512 | $215,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 18,977 | $214,000 | thousands by filing date | principal |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,088 | $214,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 27,357 | $214,000 | thousands by filing date | principal |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 23,150 | $214,000 | thousands by filing date | principal |
| FORRESTER RESH INC | 346563109 | COM | 5,487 | $210,000 | thousands by filing date | principal |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,380 | $210,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 4,954 | $209,000 | thousands by filing date | principal |
| BAZAARVOICE INC | 073271108 | COM | 26,258 | $208,000 | thousands by filing date | principal |
| ASAHI BREWERIES | 605440007 | COMMON | 7,344 | $207,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 3,965 | $206,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,192 | $206,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 9,197 | $206,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,325 | $205,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 11,656 | $205,000 | thousands by filing date | principal |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,449 | $205,000 | thousands by filing date | principal |
| ARKANSAS BEST CORP | 040790107 | COM | 6,074 | $205,000 | thousands by filing date | principal |
| PFEIFFER VACUUM TECHN | D6058X101 | COMMON | 1,499 | $205,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 6,334 | $204,000 | thousands by filing date | principal |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 31,779 | $204,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,265 | $204,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,442 | $202,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 14,575 | $202,000 | thousands by filing date | principal |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 10,932 | $202,000 | thousands by filing date | principal |
| INFORMATICA CORP | 45666Q102 | COM | 4,874 | $202,000 | thousands by filing date | principal |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 9,672 | $202,000 | thousands by filing date | principal |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 1,112 | $202,000 | thousands by filing date | principal |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 899 | $201,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,086 | $201,000 | thousands by filing date | principal |
| KNIGHT TRANSN INC | 499064103 | COM | 10,934 | $201,000 | thousands by filing date | principal |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 19,812 | $201,000 | thousands by filing date | principal |
| MEGGITT PLC ORD F | G59640105 | COM | 22,968 | $201,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 2,406 | $200,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,156 | $200,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 10,459 | $200,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,852 | $200,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,089 | $198,000 | thousands by filing date | principal |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 11,081 | $198,000 | thousands by filing date | principal |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 33,460 | $198,000 | thousands by filing date | principal |
| TENAGA NASIONAL | 880277108 | Common Stock | 14,205 | $197,000 | thousands by filing date | principal |
| SEKISUI HOUSE LTD | 679390005 | COMMON | 14,059 | $197,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 37,439 | $196,000 | thousands by filing date | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 23,433 | $196,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 21,444 | $196,000 | thousands by filing date | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,375 | $195,000 | thousands by filing date | principal |
| OI S.A. | 670851203 | SPN ADR REP PFD | 122,805 | $195,000 | thousands by filing date | principal |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 12,111 | $194,000 | thousands by filing date | principal |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 28,967 | $194,000 | thousands by filing date | principal |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 25,962 | $194,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 12,307 | $193,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,886 | $193,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,987 | $193,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,695 | $192,000 | thousands by filing date | principal |
| TOPPAN HOLDINGS INC | 689702009 | COM | 24,000 | $192,000 | thousands by filing date | principal |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 57,983 | $191,000 | thousands by filing date | principal |
| BORAL LIMITED | 621867902 | COMMON | 44,643 | $190,000 | thousands by filing date | principal |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 14,113 | $185,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,773 | $184,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,597 | $184,000 | thousands by filing date | principal |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 41,070 | $183,000 | thousands by filing date | principal |
| ADVANTEST CORP. | 00762U200 | Common stock | 14,867 | $182,000 | thousands by filing date | principal |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 350,500 | $182,000 | thousands by filing date | principal |
| ICAP PLC | 338721905 | COMMON | 24,287 | $182,000 | thousands by filing date | principal |
| VEDANTA RESOURCES | 332770908 | COMMON | 11,796 | $182,000 | thousands by filing date | principal |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 17,501 | $180,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,282 | $179,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 29,457 | $178,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 25,251 | $178,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 15,431 | $177,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,649 | $176,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 45,959 | $176,000 | thousands by filing date | principal |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 95,437 | $175,000 | thousands by filing date | principal |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 20,117 | $175,000 | thousands by filing date | principal |
| MEDIASET SPA ITL 1000 | 507794907 | COMMON | 36,542 | $174,000 | thousands by filing date | principal |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,714 | $173,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,056 | $172,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 23,128 | $171,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 13,838 | $171,000 | thousands by filing date | principal |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 23,189 | $170,000 | thousands by filing date | principal |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 17,917 | $170,000 | thousands by filing date | principal |
| HENDERSON LAND DEV ADR | 425166303 | COM | 29,634 | $169,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 10,827 | $166,000 | thousands by filing date | principal |
| ADARO ENERGY PT ADR | 00652F107 | COMMON | 36,919 | $165,000 | thousands by filing date | principal |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 12,299 | $164,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 19,195 | $163,000 | thousands by filing date | principal |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 13,835 | $162,000 | thousands by filing date | principal |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 12,315 | $161,000 | thousands by filing date | principal |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 16,973 | $159,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,489 | $158,000 | thousands by filing date | principal |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 15,429 | $157,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 13,117 | $155,000 | thousands by filing date | principal |
| MEDA AB ADR | 58403D102 | ADR | 12,189 | $155,000 | thousands by filing date | principal |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 18,554 | $155,000 | thousands by filing date | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 41,359 | $153,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,940 | $153,000 | thousands by filing date | principal |
| USA MOBILITY INC | 90341G103 | COM | 10,712 | $153,000 | thousands by filing date | principal |
| TOYOBO CO NPV ISIN #J | J90741133 | COMMON | 83,000 | $153,000 | thousands by filing date | principal |
| COCA-COLA AMATIL LIMI | 612345900 | COMMON | 13,826 | $148,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,905 | $146,000 | thousands by filing date | principal |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 19,893 | $145,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,874 | $144,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,564 | $144,000 | thousands by filing date | principal |
| CITY DEVELOPMENTS LTD | 619792005 | COM | 18,862 | $143,000 | thousands by filing date | principal |
| COMPUTERSHARE LIMITED | 618041909 | COMMON | 13,929 | $141,000 | thousands by filing date | principal |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 17,356 | $139,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 13,162 | $138,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 27,108 | $137,000 | thousands by filing date | principal |
| AGC INC | 605520006 | COM | 22,023 | $137,000 | thousands by filing date | principal |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 14,367 | $135,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,168 | $133,000 | thousands by filing date | principal |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 43,034 | $132,000 | thousands by filing date | principal |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 35,780 | $131,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,772 | $130,000 | thousands by filing date | principal |
| SHIZUOKA BANK | 680532009 | COMMON | 12,000 | $128,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,424 | $126,000 | thousands by filing date | principal |
| QUIKSILVER INC | 74838C106 | COM | 14,404 | $126,000 | thousands by filing date | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,784 | $125,000 | thousands by filing date | principal |
| POLYCOM | 73172K104 | COMMON STOCK | 11,065 | $124,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 21,371 | $123,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,761 | $122,000 | thousands by filing date | principal |
| BP PLC | G12793108 | COM | 15,092 | $122,000 | thousands by filing date | principal |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 22,772 | $122,000 | thousands by filing date | principal |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 13,108 | $122,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 17,712 | $121,000 | thousands by filing date | principal |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 11,416 | $121,000 | thousands by filing date | principal |
| TEIJIN LTD | 688050004 | COMMON | 54,000 | $120,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q209 | COM NEW | 30,921 | $119,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H104 | COM | 13,353 | $118,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 11,181 | $117,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,577 | $115,000 | thousands by filing date | principal |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 16,048 | $115,000 | thousands by filing date | principal |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 25,524 | $115,000 | thousands by filing date | principal |
| RENREN INC | 759892102 | SPONSORED ADR | 37,009 | $113,000 | thousands by filing date | principal |
| TESCO PLC | 088470000 | COMMON | 20,412 | $113,000 | thousands by filing date | principal |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,886 | $110,000 | thousands by filing date | principal |
| WILSHIRE BANCORP INC | 97186T108 | COM | 10,058 | $110,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 26,206 | $110,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 19,824 | $110,000 | thousands by filing date | principal |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 14,590 | $110,000 | thousands by filing date | principal |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 12,092 | $109,000 | thousands by filing date | principal |
| JAMES RIVER COAL CO | 470355207 | COM | 80,008 | $108,000 | thousands by filing date | principal |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 16,831 | $107,000 | thousands by filing date | principal |
| BAE SYSTEMS PLC | 026349902 | COMMON | 14,910 | $107,000 | thousands by filing date | principal |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,128 | $106,000 | thousands by filing date | principal |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 38,357 | $105,000 | thousands by filing date | principal |
| METABOLIX INC | 591018809 | COM | 83,201 | $105,000 | thousands by filing date | principal |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,548 | $105,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,056 | $104,000 | thousands by filing date | principal |
| Lloyds Banking Group PLC | G5533W248 | COM | 79,989 | $104,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 33,420 | $103,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 11,971 | $101,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 11,664 | $100,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,533 | $99,000 | thousands by filing date | principal |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,389 | $98,000 | thousands by filing date | principal |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,703 | $97,000 | thousands by filing date | principal |
| Verbund | 92336Y107 | ADR | 22,189 | $95,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,799 | $93,000 | thousands by filing date | principal |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,772 | $92,000 | thousands by filing date | principal |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,802 | $91,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 42,635 | $90,000 | thousands by filing date | principal |
| PCCW LTD SHS | 657407904 | COMMON | 200,000 | $90,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 10,241 | $89,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 16,822 | $89,000 | thousands by filing date | principal |
| PCCW ADR | 70454G207 | Common Stock | 19,940 | $89,000 | thousands by filing date | principal |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 24,471 | $88,000 | thousands by filing date | principal |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 16,604 | $87,000 | thousands by filing date | principal |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 61,403 | $85,000 | thousands by filing date | principal |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 33,628 | $84,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW | 171871106 | COM | 23,316 | $83,000 | thousands by filing date | principal |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 21,236 | $82,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,986 | $80,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,824 | $79,000 | thousands by filing date | principal |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,745 | $78,000 | thousands by filing date | principal |
| CHINA PETROLEUM & CHE | 629181900 | COMMON | 38,376 | $78,000 | thousands by filing date | principal |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 14,477 | $76,000 | thousands by filing date | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,929 | $75,000 | thousands by filing date | principal |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 12,741 | $74,000 | thousands by filing date | principal |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 11,933 | $73,000 | thousands by filing date | principal |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 19,901 | $71,000 | thousands by filing date | principal |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 27,992 | $71,000 | thousands by filing date | principal |
| RF MICRODEVICES INC | 749941100 | COM | 13,403 | $69,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,026 | $68,000 | thousands by filing date | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,972 | $68,000 | thousands by filing date | principal |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,424 | $68,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,192 | $66,000 | thousands by filing date | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,141 | $65,000 | thousands by filing date | principal |
| BANK OF EAST ASIA LTD | 607564002 | COMMON | 15,420 | $65,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,336 | $63,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M101 | COM | 11,129 | $59,000 | thousands by filing date | principal |
| Galena Biopharma Inc | 363256108 | COM | 11,701 | $58,000 | thousands by filing date | principal |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 27,114 | $55,000 | thousands by filing date | principal |
| NATUZZI S P A | 63905A101 | ADR | 21,384 | $55,000 | thousands by filing date | principal |
| FLSMIDTH & CO A/S-UNSPON ADR | 343793105 | COM | 10,099 | $55,000 | thousands by filing date | principal |
| GUANGSHEN RAILWAY CO | 638870907 | COMMON | 109,539 | $51,000 | thousands by filing date | principal |
| PETROCHINA CO LTD-H | 622657906 | COMMON | 46,591 | $51,000 | thousands by filing date | principal |
| Gold Reserve, Inc. | 38068N108 | COM | 13,446 | $48,000 | thousands by filing date | principal |
| ORORA LTD | BH4TCW902 | COMMON | 45,334 | $47,000 | thousands by filing date | principal |
| RECALL HLDGS LTD SHS | Q8052R102 | COMMON | 12,605 | $46,000 | thousands by filing date | principal |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 38,254 | $45,000 | thousands by filing date | principal |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 10,114 | $38,000 | thousands by filing date | principal |
| SHANGHAI PETROCHEMICA | 679745901 | COMMON | 130,946 | $38,000 | thousands by filing date | principal |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 14,286 | $37,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 11,886 | $36,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,934 | $36,000 | thousands by filing date | principal |
| DENDREON CORP | 24823Q107 | COM | 12,020 | $36,000 | thousands by filing date | principal |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 32,787 | $36,000 | thousands by filing date | principal |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 25,103 | $32,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,676 | $31,000 | thousands by filing date | principal |
| Grupo Financiero Inbursa S.A. | P4950U165 | COM | 10,848 | $31,000 | thousands by filing date | principal |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 20,978 | $30,000 | thousands by filing date | principal |
| OCLARO INC | 67555N206 | COM | 11,690 | $29,000 | thousands by filing date | principal |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,614 | $28,000 | thousands by filing date | principal |
| GOLDEN AGRI RESOURCES | 616447900 | COMMON | 66,000 | $28,000 | thousands by filing date | principal |
| Li & Fung Ltd. | G5485F169 | Common Stock | 20,000 | $26,000 | thousands by filing date | principal |
| RICHMONT MINES INC | 76547T106 | COM | 23,103 | $23,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 11,091 | $22,000 | thousands by filing date | principal |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 10,060 | $20,000 | thousands by filing date | principal |
| RUBICON MINERALS CORP | 780911103 | COM | 20,480 | $18,000 | thousands by filing date | principal |
| NOVACOPPER INC | 66988K102 | COM | 11,752 | $18,000 | thousands by filing date | principal |
| ROLLS-ROYCE HOLDINGS | BCKFJS907 | COMMON | 1,498,464 | $15,000 | thousands by filing date | principal |
| Gevo Inc | 374396109 | COMMON | 10,071 | $14,000 | thousands by filing date | principal |
| YANZHOU COAL MINING C | 610989907 | COMMON | 12,000 | $11,000 | thousands by filing date | principal |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 11,302 | $7,000 | thousands by filing date | principal |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 25,567 | $6,000 | thousands by filing date | principal |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 14,449 | $4,000 | thousands by filing date | principal |
| ZCO Liquidating Corp | 67086E303 | COM | 13,505 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 66,478 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ROLLS ROYCE HLDGS PLC | G76312126 | COMMON | 76,540 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGSP | ZZZ995131 | COMMON | 414,740 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-14-000007 | this filing | 2014-01-30 | acceptance time not in the bulk data set |