13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 414 holding rows worth $12,049,144,000.
- Accession
- 0001102578-13-000109
- Filer
- CIK 1102578
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 414 entries on the cover page, a total value of $12,049,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,049,144,000 with VALUE read as thousands by filing date, 13F file number 028-05269. 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 |
|---|---|---|---|---|---|---|
| Core Laboratories NV | CLB | COM | 2,924,427 | $494,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM Holdings PLC | ARMH | ADR | 7,999,740 | $384,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PLC | ICLR | COM | 5,454,437 | $223,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Everest Re Capital Trust II | RE | COM | 1,434,335 | $208,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Snap-on Inc | SNA | COM | 1,949,517 | $193,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Valspar Corp | VAL | COM | 2,973,753 | $188,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI Bank Ltd | IBN | ADR | 6,159,273 | $187,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Novartis AG | NVS | ADR | 2,286,650 | $175,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hexcel Corp | HXL | COM | 4,493,140 | $174,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Raymond James Financial Inc | RJF | COM | 3,900,237 | $162,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rio Tinto Ltd | RIO | ADR | 3,116,301 | $151,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Covance Inc | CVD | COM | 1,754,382 | $151,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP Billiton Ltd | BHP | ADR | 2,251,641 | $149,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Cos Inc | TJX | COM | 2,532,460 | $142,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Transocean Ltd/Switzerland | RIG | COM | 3,202,172 | $142,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristow Group Inc | BRS | COM | 1,904,054 | $138,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mednax Inc | MD | COM | 1,373,873 | $137,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GATX Corp 2008-2 Pass Through Trust | GMT | COM | 2,894,770 | $137,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Statoil ASA | STO | ADR | 6,054,683 | $137,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mindray Medical International Ltd | MR | ADR | 3,496,823 | $135,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corp | AMT | REIT | 1,829,377 | $135,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Inc | CMI | COM | 1,003,262 | $133,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Protective Life Corp | PL | COM | 3,077,848 | $130,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Carnival Corp | CCL | COM | 3,975,711 | $129,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Reinsurance Group of America Inc | RGA | COM | 1,925,796 | $129,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Vance Corp | EV | COM | 3,257,857 | $126,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BorgWarner Inc | BWA | COM | 1,225,045 | $124,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BanColombia SA | CIB | ADR | 2,115,313 | $121,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Credit Suisse AG/Guernsey | CS | ADR | 3,971,602 | $121,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Global Payments Inc | GPN | COM | 2,309,325 | $117,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EnerSys | ENS | COM | 1,944,827 | $117,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stifel Financial Corp | SF | COM | 2,837,032 | $116,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Timken Co | TKR | COM | 1,899,841 | $114,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA Tower Trust | SBAC | COM | 1,372,255 | $110,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Scotts Miracle-Gro Co/The | SMG | COM | 1,952,277 | $107,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR Systems Inc | FLIR | COM | 3,374,006 | $105,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc | INTU | COM | 1,593,901 | $105,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Advanced Semiconductor Engineering Inc | ASX | ADR | 21,854,136 | $104,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 7,313,668 | $101,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Electric Co Inc | FELE | COM | 2,541,927 | $100,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eastman Chemical Co | EMN | COM | 1,276,006 | $99,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URS Corp | URS | COM | 1,768,898 | $95,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Holding Co | ESRX | COM | 1,523,249 | $94,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Xilinx Inc | XLNX | COM | 1,978,305 | $92,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC CL A | 615394202 | Stock | 1,484,263 | $87,082,000 | thousands by filing date | |
| South Jersey Industries Inc | SJI | COM | 1,476,949 | $86,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Equity Investment Life Holding Co | AEL | COM | 4,070,250 | $86,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR Horton Inc | DHI | COM | 4,408,421 | $85,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cantel Medical Corp | CMN | COM | 2,632,765 | $83,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Life Time Fitness Inc | LTM | COM | 1,613,329 | $83,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cabot Microelectronics Corp | CCMP | COM | 2,150,056 | $82,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sealed Air Corp | SEE | COM | 3,040,804 | $82,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE Group Inc | CBG | COM | 3,503,182 | $81,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Centene Corp | CNC | COM | 1,247,349 | $79,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Entegris Inc | ENTG | COM | 7,721,135 | $78,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IntercontinentalExchange Inc | ICE | COM | 427,269 | $77,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aaron's Inc | AAN | COM | 2,796,217 | $77,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc | AKAM | COM | 1,487,648 | $76,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teledyne Technologies Inc | TDY | COM | 902,420 | $76,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rogers Communications Inc | RCI | COM | 1,776,970 | $76,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Meritage Homes Corp | MTH | COM | 1,764,400 | $75,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cash America International Inc | CSH | COM | 1,640,731 | $74,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Littelfuse Inc | LFUS | COM | 939,722 | $73,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMCOL International Corp | ACO | COM | 2,209,423 | $72,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WGL Holdings Inc | WGL | COM | 1,681,012 | $71,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Newpark Resources Inc | NR | COM | 5,613,680 | $71,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Trustmark Corp | TRMK | COM | 2,767,907 | $70,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coherent Inc | COHR | COM | 1,146,860 | $70,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Darden Restaurants Inc | DRI | COM | 1,513,489 | $70,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Speedway Corp | ISCA | COM | 2,074,516 | $66,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK Inc | OKE | COM | 1,251,226 | $66,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Whiting Petroleum Corp | WLL | COM | 1,108,569 | $66,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medical Properties Trust Inc | MPW | REIT | 5,413,414 | $65,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KeyCorp | KEY | COM | 5,776,435 | $65,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Bankshares Inc/wv | UBSI | COM | 2,251,814 | $65,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Fire Group Inc | UFCS | COM | 2,117,418 | $64,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Autodesk Inc | ADSK | COM | 1,552,835 | $63,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Telefonaktiebolaget LM Ericsson | ERIC | ADR | 4,760,845 | $63,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Astoria Financial Corp | AF | COM | 5,086,209 | $63,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Itron Inc | ITRI | COM | 1,470,469 | $62,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Synopsys Inc | SNPS | COM | 1,651,712 | $62,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monolithic Power Systems Inc | MPWR | COM | 2,053,480 | $62,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sapient Corp | SAPE | COM | 3,899,725 | $60,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Natural Foods Inc | UNFI | COM | 894,098 | $60,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Newfield Exploration Co | NFX | COM | 2,139,310 | $58,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corp | CSX | COM | 2,272,751 | $58,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Progressive Corp/The | PGR | COM | 2,068,094 | $56,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Joy Global Inc | JOY | COM | 1,102,639 | $56,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nabors Industries Ltd | NBR | COM | 3,483,876 | $55,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Republic Services Inc | RSG | COM | 1,672,658 | $55,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flextronics International Ltd | FLEX | COM | 5,913,842 | $53,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Allegheny Technologies Inc | ATI | COM | 1,756,805 | $53,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAL INTERNATIONAL GROUP INC. | TAL | COM | 1,145,307 | $53,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Activision Blizzard Inc | ATVI | COM | 3,074,025 | $51,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Beximco Pharmaceuticals Ltd | BXP | REIT | 464,134 | $49,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Potomac Realty Trust | FPO | REIT | 3,850,804 | $48,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EchoStar Corp | SATS | COM | 1,076,798 | $47,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coach Inc | COH | COM | 852,588 | $46,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Masco Corp | MAS | COM | 2,174,249 | $46,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Horace Mann Educators Corp | HMN | COM | 1,610,363 | $45,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Harsco Corp | HSC | COM | 1,708,485 | $42,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CR Bard Inc | BCR | COM | 368,341 | $42,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS Inc | ANSS | COM | 484,685 | $41,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Swift Energy Co | SFY | COM | 3,588,819 | $40,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Integrys Energy Group Inc | TEG | COM | 717,549 | $40,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Checkpoint Systems Inc | CKP | COM | 2,335,575 | $39,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Digital River Inc | DRIV | COM | 2,138,694 | $38,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co/The | DIS | COM | 571,601 | $36,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sonoco Products Co | SON | COM | 931,161 | $36,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corp | UNP | COM | 232,935 | $36,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Dynamics Corp | GD | COM | 407,750 | $35,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Healthways Inc | HWAY | COM | 1,906,446 | $35,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP COM | 626717102 | Stock | 576,042 | $34,747,000 | thousands by filing date | |
| Sanmina-SCI Corp | SANM | COM | 1,973,738 | $34,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Humana Inc | HUM | COM | 369,469 | $34,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Game Technology | IGT | COM | 1,751,954 | $33,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI United Kingdom Index Fund | EWU | ETF | 1,683,539 | $33,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley Capital Trust VII | MS | COM | 1,170,899 | $31,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group Inc/The | GS | COM | 198,567 | $31,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | UNH | COM | 430,620 | $30,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Co/The | BA | COM | 261,460 | $30,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC. | CAP | COM | 1,312,785 | $30,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | JPM | COM | 555,132 | $28,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mattel Inc | MAT | COM | 681,010 | $28,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF INDUSTRIES HOLDINGS INC. | CF | COM | 134,914 | $28,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corp | IBM | COM | 150,370 | $27,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing Inc | ADP | COM | 375,549 | $27,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Norfolk Southern Corp | NSC | COM | 349,561 | $27,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Northern Trust Corp | NTRS | COM | 471,022 | $25,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AmerisourceBergen Corp | ABC | COM | 414,444 | $25,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO | PKX | ADR | 339,644 | $25,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | INTC | COM | 1,080,206 | $24,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WellPoint Inc | WLP | COM | 291,914 | $24,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| State Auto Financial Corp | STFC | COM | 1,149,837 | $24,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Occidental Petroleum Corp | OXY | COM | 256,915 | $24,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Huntington Ingalls Industries Inc | HII | COM | 352,403 | $23,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Agilent Technologies Inc | A | COM | 432,954 | $22,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kimberly-Clark Corp | KMB | COM | 233,914 | $22,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bio-Rad Laboratories Inc | BIO | COM | 184,734 | $21,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Inc | AFL | COM | 347,876 | $21,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amtrust Financial Services Inc | AFSI | COM | 545,915 | $21,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cabot Corp | CBT | COM | 489,652 | $20,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apache Corp | APA | COM | 241,260 | $20,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cal Dive I- Title XI Inc | HLX | COM | 801,999 | $20,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corp | TGT | COM | 315,865 | $20,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Freeport-McMoRan Copper & Gold Inc | FCX | COM | 583,661 | $19,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | ETF | 279,000 | $18,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Georgia Power Co | SO | COM | 419,809 | $17,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Helen of Troy Ltd | HELE | COM | 389,869 | $17,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | CMCSA | COM | 380,174 | $17,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corp/The | CB | COM | 178,828 | $15,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wachovia Capital Trust III | WFC | COM | 384,512 | $15,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Travelers Property Casualty Corp | TRV | COM | 180,716 | $15,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson Controls Inc | JCI | COM | 364,211 | $15,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Corning Inc | GLW | COM | 1,024,666 | $14,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merrill Lynch Preferred Capital Trust IV | BAC | COM | 1,061,934 | $14,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson and Co | BDX | COM | 145,773 | $14,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Market Vectors Oil Service ETF | OIH | ETF | 306,600 | $14,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Ohio Inc | DUK | COM | 197,632 | $13,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Luxottica Group SpA | LUX | ADR | 249,123 | $13,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mobil Corp 1999-A Pass Through Trust | XOM | COM | 147,481 | $12,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Ltd | SLB | COM | 130,089 | $11,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spectra Energy Capital LLC | SE | COM | 285,599 | $9,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Devon Energy Corp | DVN | COM | 160,728 | $9,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honda Motor Co Ltd | HMC | ADR | 228,472 | $8,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Xerox Corp | XRX | COM | 826,146 | $8,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Itau Unibanco Holding SA | ITUB | ADR | 592,247 | $8,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ceragon Networks Ltd | CRNT | COM | 1,901,330 | $8,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Unilever PLC | UL | ADR | 188,015 | $7,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 Value Index Fund | IWN | ETF | 67,738 | $6,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Murphy USA Inc | MUSA | COM | 143,708 | $5,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI Emerging Markets Index Fund | EEM | ETF | 129,337 | $5,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commonwealth Edison Co | EXC | COM | 174,170 | $5,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC Bank Ltd | HDB | ADR | 156,632 | $4,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Petroleo Brasileiro SA | PBR | ADR | 247,408 | $3,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SandRidge Energy Inc | SD | COM | 625,000 | $3,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McKesson Corp | MCK | COM | 18,827 | $2,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corp/MA | EMC | COM | 89,318 | $2,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI South Korea Capped Index Fund | EWY | ETF | 31,400 | $1,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kroger Co/The | KR | COM | 47,422 | $1,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Turkiye Garanti Bankasi AS | TKGBY | ADR | 400,582 | $1,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Shire PLC | SHPG | ADR | 12,667 | $1,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Loews Corp | L | COM | 31,522 | $1,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC Ltd | CEO | ADR | 6,816 | $1,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Prudential PLC | PUK | ADR | 31,904 | $1,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banco do Brasil SA | BDORY | ADR | 101,103 | $1,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF SE | BASFY | ADR | 12,200 | $1,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Unilever NV | UN | COM | 29,200 | $1,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI Malaysia Index Fund | EWM | ETF | 67,224 | $1,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kubota Corp | KUBTY | ADR | 13,004 | $947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,955 | $851,000 | thousands by filing date | |
| Leucadia National Corp | LUK | COM | 29,564 | $805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Roche Holding AG | RHHBY | ADR | 11,168 | $754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| China Mobile Ltd | CHL | ADR | 12,823 | $724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Embraer SA | ERJ | ADR | 20,223 | $657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Denso Corp | DNZOY | ADR | 22,892 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Diageo PLC | DEO | ADR | 4,219 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsui & Co Ltd | MITSY | ADR | 1,834 | $535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCOR SE | SCRYY | ADR | 163,178 | $530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC Holdings PLC | HBC | ADR | 9,712 | $527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lloyds Banking Group PLC | LYG | ADR | 101,605 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L'Oreal SA | LRLCY | ADR | 13,971 | $481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hitachi Ltd | HTHIY | ADR | 7,136 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | ADR | 42,154 | $471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barclays PLC | BCS | ADR | 25,081 | $427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Erste Group Bank AG | EBKDY | ADR | 22,830 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sony Corp | SNE | ADR | 16,194 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Siemens AG | SI | ADR | 2,760 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Societe Generale SA | SCGLY | ADR | 33,272 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | AXAHY | ADR | 12,647 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| InterContinental Hotels Group PLC | IHG | ADR | 8,580 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tim Hortons Inc | THI | COM | 4,230 | $245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deutsche Bank Contingent Capital Trust III | DB | COM | 5,194 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Norsk Hydro ASA | NHYDY | ADR | 54,241 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares FTSE China 25 Index Fund | FXI | ETF | 5,920 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB Ltd | ABB | ADR | 8,780 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | SAP | ADR | 2,765 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ambac Financial Group Inc | AMBC | COM | 10,781 | $196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kyocera Corp | KYO | ADR | 1,799 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NTT DOCOMO Inc | DCM | ADR | 11,851 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sanofi | SNY | ADR | 3,781 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fiesta Restaurant Group Inc | FRGI | COM | 4,800 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teva Pharmaceutical Industries Ltd | TEVA | ADR | 4,661 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Acadia Pharmaceuticals Inc | ACAD | COM | 6,300 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Harris Corp | HRS | COM | 2,868 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kirin Holdings Co Ltd | KNBWY | ADR | 11,341 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 8,922 | $160,000 | thousands by filing date | |
| Chesapeake Energy Corp | CHK | COM | 5,973 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MIDCAP INDEX | IWR | ETF | 1,056 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Market Vectors Gulf States Index ETF | MES | ETF | 5,527 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Komatsu Ltd | KMTUY | ADR | 5,259 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Web.com Group Inc | WWWW | COM | 3,500 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Pacific Corp | APFC | COM | 2,000 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NN Inc | NNBR | COM | 7,000 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Multimedia Games Holding Co Inc | MGAM | COM | 2,800 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vale SA | VALE | ADR | 6,064 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BofI Holding Inc | BOFI | COM | 1,300 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iPath MSCI India Index ETN | INP | ETF | 1,631 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Select Medical Holdings Corp | SEM | COM | 10,025 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Technical Systems Inc | NTSC | COM | 3,100 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Carriage Services Inc | CSV | COM | 3,600 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Town Sports International Holdings Inc | CLUB | COM | 4,800 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,220 | $59,000 | thousands by filing date | |
| Sparton Corp | SPA | COM | 2,300 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Validus Holdings Ltd | VR | COM | 1,551 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UFP Technologies Inc | UFPT | COM | 2,400 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KMG Chemicals | KMG | COM | 2,500 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEP Industries Inc | AEPI | COM | 700 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Computer Task | CTG | COM | 3,200 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Agree Realty Corp | ADC | REIT | 1,700 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anika Therapeutics Inc | ANIK | COM | 2,100 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfsweb Inc | PFSW | COM | 7,900 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Threshold Pharmaceuticals Inc | THLD | COM | 10,000 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Escalade Inc | ESCA | COM | 5,510 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Virtusa Corp | VRTU | COM | 1,600 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ceco Environmental Corp | CECE | COM | 3,200 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NewStar Financial Inc | NEWS | COM | 2,300 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Approach Resources Inc | AREX | COM | 1,600 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Horizon Bancorp/IN | HBNC | COM | 1,800 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TGC Industries Inc | TGE | COM | 5,104 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Allied Motion Technologies Inc | AMOT | COM | 5,000 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ClearOne Communications Inc | CLRO | COM | 4,900 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flexsteel Industries Inc | FLXS | COM | 1,600 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adams Resources & Energy Inc | AE | COM | 700 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Subsea 7 SA | SUBCY | ADR | 1,894 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAPCO Security Technologies Inc | NSSC | COM | 6,900 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adris Grupa dd | B1L6Z97 | COM | 783 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Greenbrier Cos Inc | GBX | COM | 1,500 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marlin Business Services Corp | MRLN | COM | 1,500 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Westell Technologies Inc | WSTL | COM | 10,600 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1-800-Flowers.com Inc | FLWS | COM | 7,400 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Air Transport Services Group Inc | ATSG | COM | 4,800 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Core Molding Technologies Inc | CMT | COM | 3,800 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBCOMM Inc | ORBC | COM | 6,700 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Frequency Electronics Inc | FEIM | COM | 3,000 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Synergetics USA Inc | SURG | COM | 7,500 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| One Liberty Properties Inc | OLP | REIT | 1,626 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cambrex Corp | CBM | COM | 2,500 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Inovio Pharmaceuticals Inc | INO | COM | 15,800 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| New Residential Investment Corp | NRZ | REIT | 4,800 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RCM Technologies Inc | RCMT | COM | 5,300 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lydall Inc | LDL | COM | 1,800 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Motorcar Parts of America Inc | MPAA | COM | 2,400 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NBT Bancorp Inc | NBTB | COM | 1,306 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oil-Dri Corp of America | ODC | COM | 900 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salem Communications Corp | SALM | COM | 3,600 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Delta Apparel Inc | DLA | COM | 1,800 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| John B Sanfilippo & Son Inc | JBSS | COM | 1,300 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Journal Communications Inc | JRN | COM | 3,500 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 23,760 | $29,000 | thousands by filing date | |
| Carrols Restaurant Group Inc | TAST | COM | 4,800 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Grupo Financiero Galicia SA | GGAL | ADR | 3,007 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Key Tronic Corp | KTCC | COM | 2,800 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RG Barry Corp | DFZ | COM | 1,500 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Telecom Argentina SA | TEO | ADR | 1,542 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Five Star Quality Care Inc | FVE | COM | 5,500 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Newcastle Investment Corp | NCT | REIT | 4,800 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL Industries Inc | SLI | COM | 1,102 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vascular Solutions Inc | VASC | COM | 1,600 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TravelCenters of America LLC | TA | COM | 3,300 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banco Macro SA | BMA | ADR | 1,101 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA Banco Frances SA | BFR | ADR | 3,927 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Bankshares Inc | NKSH | COM | 700 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Insmed Inc | INSM | COM | 1,630 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitcham Industries Inc | MIND | COM | 1,600 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monarch Financial Holdings Inc | MNRK | COM | 2,040 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OceanFirst Financial Corp | OCFC | COM | 1,400 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Penford Corp | PENX | COM | 1,700 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Petrobras Argentina SA | PZE | ADR | 4,190 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Willis Lease Finance Corp | WLFC | COM | 1,500 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Access National Corp | ANCX | COM | 1,700 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNC Bancorp | BNCN | COM | 1,800 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cornerstone Therapeutics Inc | CRTX | COM | 2,500 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Education Realty Trust Inc | EDR | REIT | 2,600 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MarineMax Inc | HZO | COM | 2,000 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Reading International Inc | RDI | COM | 3,500 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Universal Stainless & Alloy | USAP | COM | 700 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Carolina Bank Holdings Inc | CLBH | COM | 2,200 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Century Bancorp Inc/MA | CNBKA | COM | 700 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HickoryTech Corp | HTCO | COM | 2,000 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Artesian Resources Corp | ARTNA | COM | 1,000 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BioDelivery Sciences International Inc | BDSI | COM | 4,000 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSI Technology Inc | GSIT | COM | 3,200 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Rectifier Corp | IRF | COM | 886 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ipass Inc | IPAS | COM | 11,100 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mfri Inc | MFRI | COM | 1,800 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pacific Premier Bancorp Inc | PPBI | COM | 1,600 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Triangle Capital Corp | TCAP | COM | 700 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VeriFone Systems Inc | PAY | COM | 920 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Community Bank System Inc | CBU | COM | 625 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merchants Bancshares Inc | MBVT | COM | 700 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Theragenics Corp | TGX | COM | 9,000 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| German American Bancorp Inc | GABC | COM | 800 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Harvard Bioscience Inc | HBIO | COM | 3,800 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| New Hampshire Thrift Bancshares Inc | NHTB | COM | 1,400 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QAD Inc | QADA | COM | 1,401 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rocky Mountain Chocolate Factory Inc | RMCF | COM | 1,600 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Span-America Medical Systems Inc | SPAN | COM | 900 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BioScrip Inc | BIOS | COM | 2,200 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| California First National Bancorp | CFNB | COM | 1,100 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HF Financial Corp | HFFC | COM | 1,500 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monmouth Real Estate Investment Corp | MNR | REIT | 2,000 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teche Holding Co | TSH | COM | 400 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UMH Properties Inc | UMH | REIT | 1,800 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Acme United Corp | ACU | COM | 1,200 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Agilysys Inc | AGYS | COM | 1,500 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amtech Systems Inc | ASYS | COM | 2,500 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bar Harbor Bankshares | BHB | COM | 500 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bsquare Corp | BSQR | COM | 6,500 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Delta Natural Gas Co Inc | DGAS | COM | 800 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Edgewater Technology Inc | EDGW | COM | 3,500 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barclays PLC | BCSr | ADR | 3,388 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of Commerce Holdings | BOCH | COM | 3,000 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of Marin Bancorp | BMRC | COM | 400 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNB Financial Corp/PA | CCNE | COM | 1,000 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eastern Virginia Bankshares Inc | EVBS | COM | 2,716 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kewaunee Scientific Corp | KEQU | COM | 1,000 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mac-Gray Corp | TUC | COM | 1,200 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NGP Capital Resources Co | NGPC | COM | 2,100 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Defiance Financial Corp | FDEF | COM | 700 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PrimeEnergy Corp | PNRG | COM | 300 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dynavax Technologies Corp | DVAX | COM | 12,200 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gas Natural Inc | EGAS | COM | 1,500 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lionbridge Technologies Inc | LIOX | COM | 4,200 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Resource Capital Corp | RSO | REIT | 2,300 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sierra Bancorp | BSRR | COM | 900 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sigmatron International Inc | SGMA | COM | 2,700 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tompkins Financial Corp | TMP | COM | 312 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Great Northern Iron Ore Properties | GNI | COM | 200 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LS Starrett Co/The | SCX | COM | 1,300 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Magnetek Inc | MAG | COM | 800 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Parke Bancorp Inc | PKBK | COM | 1,513 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGP Ingredients Inc | MGPI | COM | 2,200 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| New York Mortgage Trust Inc | NYMT | REIT | 1,900 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Performance Technologies Inc | PTIX | COM | 4,300 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Camden National Corp | CAC | COM | 300 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DSP Group Inc | DSPG | COM | 1,700 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Erste Group Bank AG | EBS | COM | 607 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Bancorp/Troy NC | FBNC | COM | 800 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kemet Corp | KEM | COM | 2,799 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Citizens Banc Corp | FCZA | COM | 1,595 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hutchinson Technology Inc | HTCH | COM | 3,200 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Diversicare Healthcare Services Inc | DVCR | COM | 1,900 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hooker Furniture Corp | HOFT | COM | 700 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Information Services Group Inc | III | COM | 2,400 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Koninklijke KPN NV | KKPNY | ADR | 3,295 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mattersight Corp | MATR | COM | 2,400 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pyramid Oil Co | PDO | COM | 2,100 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CCA Industries Inc | CAW | COM | 2,600 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Security Group Inc | NSEC | COM | 1,300 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spanish Broadcasting System Inc | SBSA | COM | 1,850 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US Energy Corp Wyoming | USEG | COM | 3,700 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alteva | ALTV | COM | 1,000 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hastings Entertainment Inc/United States | HAST | COM | 3,200 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Peoples Bancorp of North Carolina Inc | PEBK | COM | 600 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QC Holdings Inc | QCCO | COM | 3,200 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Uranium Resources Inc | URRE | COM | 2,754 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Affirmative Insurance Holdings Inc | AFFM | COM | 2,900 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hancock Fabrics Inc/DE | HKFI | COM | 7,000 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Joe's Jeans Inc | JOEZ | COM | 6,200 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI EAFE Index Fund | EFA | ETF | 98 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vicon Industries Inc | VII | COM | 2,100 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barnwell Industries Inc | BRN | COM | 1,400 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Books-A-Million Inc | BAMM | COM | 2,000 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Capstone Therapeutics Corp | CAPS | COM | 16,000 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First United Corp | FUNC | COM | 642 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QAD Inc | QADB | COM | 350 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SunLink Health Systems Inc | SSY | COM | 5,600 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Services of America Corp | ESOA | COM | 3,300 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENGlobal Corp | ENG | COM | 4,200 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mast Therapeutics Inc | MSTX | COM | 7,800 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Porter Bancorp Inc | PBIB | COM | 1,347 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spire Corp | SPIR | COM | 4,500 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Telik Inc | TELK | COM | 366 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-13-000109 | this filing | 2013-11-14 | acceptance time not in the bulk data set |