13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 927 holding rows worth $28,700,530,000.
- Accession
- 0001140361-13-030262
- Filer
- CIK 916542
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 927 entries on the cover page, a total value of $28,700,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,700,530,000 with VALUE read as thousands by filing date, 13F file number 028-05990. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOLD MUTUAL (US) HOLDINGS INC.028-11931
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 |
|---|---|---|---|---|---|---|
| TGC INDS INC | 87241730 | COM NEW | 221,680 | $1,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 52,184 | $1,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVACARE CORP | 46120310 | COM | 121,234 | $1,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 23,244 | $1,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONGZHONG CORP | 50047P10 | SPONSORED ADR | 265,420 | $1,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 02989910 | COM | 31,658 | $1,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| READING INTERNATIONAL INC | 75540810 | CL A | 265,830 | $1,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARDINGE INC | 41232430 | COM | 113,928 | $1,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICKSON AIR-CRANE INC | 29482P10 | COM | 88,080 | $1,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 19,108 | $1,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTRAVISION COMMUNICATIONS C | 29382R10 | CL A | 267,198 | $1,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAPFROG ENTERPRISES INC | 52186N10 | CL A | 167,022 | $1,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 127,308 | $1,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 27,842 | $1,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 33,506 | $1,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 68,744 | $1,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H10 | COM | 60,254 | $1,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 22,256 | $1,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 49,216 | $1,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VSE CORP | 91828410 | COM | 36,078 | $1,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOVERNMENT PPTYS INCOME TR | 38376A10 | COM SHS BEN INT | 58,320 | $1,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL HEALTHCARE CORP | 63590610 | COM | 30,520 | $1,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 62,688 | $1,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 50,592 | $1,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBEYOND INC | 14984710 | COM | 183,656 | $1,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 01877210 | COM | 377,100 | $1,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN WEST PETE LTD NEW | 70788710 | COM | 135,200 | $1,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 33,986 | $1,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BGC PARTNERS INC | 05541T10 | CL A | 240,600 | $1,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPECT CAPITAL CORPORATION | 74348T10 | COM | 129,400 | $1,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO | 95980210 | COM | 81,600 | $1,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 59,394 | $1,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIC INC COM | 78390X10 | COM | 99,800 | $1,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XYRATEX LTD | G9826810 | COM | 137,406 | $1,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 49,402 | $1,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTIVA HEALTH SERVICES INC | 37247A10 | COM | 135,746 | $1,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIAD CORP | 92552R40 | COM NEW | 54,758 | $1,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALAMO GROUP INC | 01131110 | COM | 32,764 | $1,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 114,000 | $1,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 7,370 | $1,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 92,350 | $1,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 107,484 | $1,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 44701110 | COM | 77,800 | $1,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WENDYS CO | 95058W10 | COM | 219,600 | $1,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK MTG TR INC | 64960450 | COM PAR $.02 | 188,800 | $1,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARWATER PAPER CORP | 18538R10 | COM | 27,052 | $1,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER DRILLING CO | 70108110 | COM | 253,516 | $1,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT MED HLDGS CORP | 81619Q10 | COM | 152,312 | $1,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 26,416 | $1,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 24,510 | $1,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 38,200 | $1,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP | 46603210 | COM | 15,670 | $1,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 68,694 | $1,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 84,140 | $1,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITURAN LOCATION AND CONTROL | M6158M10 | SHS | 72,074 | $1,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 18,804 | $1,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L10 | SHS | 250,970 | $1,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 81,200 | $1,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON OUTDOORS INC | 47916710 | CL A | 47,286 | $1,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXFER HLDGS PLC | 55067810 | SPONSORED ADR | 74,106 | $1,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ELECTRS INC | 91348310 | COM | 41,512 | $1,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL GEOPHYSICAL SVCS INC | 37946S10 | COM | 244,922 | $1,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESBANCO INC | 95081010 | COM | 43,674 | $1,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONARCH CASINO & RESORT INC | 60902710 | COM | 68,192 | $1,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERICOM SEMICONDUCTOR CORP | 71383110 | COM | 161,170 | $1,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PZENA INVESTMENT MGMT INC | 74731Q10 | CLASS A | 174,782 | $1,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE HEALTHCARE SRVCS IN | 01860630 | COM PAR $0.01 | 72,326 | $1,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 67,600 | $1,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST PIPE CO | 66774610 | COM | 39,394 | $1,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 35,400 | $1,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KCAP FINL INC | 48668E10 | COM | 96,800 | $1,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 25,400 | $1,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRISCHS RESTAURANTS INC | 35874810 | COM | 58,032 | $1,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M10 | COM | 19,896 | $1,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AG MTG INVT TR INC | 00122810 | COM | 57,108 | $1,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 9,134 | $1,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKCELL ILETISIM HIZMETLERI | 90011120 | SPON ADR NEW | 74,318 | $1,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLIS PERRY INTL INC | 28885310 | COM | 52,630 | $1,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 18,200 | $1,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 43,000 | $1,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILSHIRE BANCORP INC | 97186T10 | COM | 158,674 | $1,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP MTG INVT CORP | 02504A10 | COM | 58,000 | $1,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFETIME BRANDS INC | 53222Q10 | COM | 76,036 | $1,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 74,600 | $1,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRIA CELULOSE S A | 31573A10 | SP ADR REP COM | 91,950 | $1,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL BELOIT CORP | 75875010 | COM | 15,640 | $1,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 04135620 | CL A NEW | 37,400 | $1,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAY TELEVISION INC | 38937510 | COM | 137,668 | $992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMPLICITY BANCORP | 82886710 | COM | 67,886 | $982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 19,560 | $982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A41 | BRC HGH YLD BD | 24,784 | $978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 66,600 | $970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E10 | SHS | 25,200 | $968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCANTILE BANK CORP | 58737610 | COM | 53,858 | $968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 73,414 | $968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUAL ENERGY LTD | 29390Q10 | COM | 240,424 | $958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 76,406 | $956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UFP TECHNOLOGIES INC | 90267310 | COM | 48,234 | $942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 21,210 | $938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPITALITY PPTYS TR | 44106M10 | COM SH BEN INT | 35,600 | $936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTMT CORP NEW | 83001A10 | COM | 26,400 | $928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M10 | SH BEN INT | 35,800 | $928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCER INTL INC | 58805610 | COM | 142,396 | $928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDOCYTE INC | 29269A10 | COM | 70,416 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 24,200 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 01880210 | COM | 18,258 | $922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 10,072 | $918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 18,878 | $906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 26,000 | $906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIAT NETWORKS INC | 05366Y10 | COM | 343,564 | $900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STONERIDGE INC | 86183P10 | COM | 76,664 | $894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUST ENERGY GROUP INC | 48213W10 | COM | 150,400 | $892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND HILL INVESTMENT GROU | 25264R20 | COM NEW | 10,390 | $890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES LIME & MINERAL | 91192210 | COM | 16,558 | $866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 26,242 | $858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL CASH ACCESS HLDGS INC | 37896710 | COM | 136,494 | $854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINTRUST FINANCIAL CORP | 97650W10 | COM | 22,150 | $848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTH AMERN ENERGY PARTNERS | 65684410 | COM | 196,586 | $834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS | 26884U10 | COM SH BEN INT | 16,400 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOK FINL CORP | 05561Q20 | COM NEW | 12,720 | $816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WD-40 CO | 92923610 | COM | 14,800 | $806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARES CAP CORP | 04010L10 | COM | 46,600 | $802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO RESIDENTIAL MTG INC | 03763V10 | COM | 48,396 | $798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 32,050 | $794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 41,258 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TICC Capital Corporation | 87244T10 | COM | 81,800 | $786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN & PET CO | 15352710 | COM | 110,116 | $782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDIC AMERICAN TANKERS LIMI | G6577310 | COM | 97,800 | $740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNANTPARK INVT CORP | 70806210 | COM | 66,200 | $732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE CAP CORP | 89584810 | COM | 26,600 | $732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN TELCOM HOLDCO INC | 42003110 | COM | 28,940 | $728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CULP INC | 23021510 | COM | 41,712 | $724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOOKER FURNITURE CORP | 43903810 | COM | 44,260 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBECOMM SYSTEMS INC | 37956X10 | COM | 57,088 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK HILLS CORP | 09211310 | COM | 14,780 | $720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTHENA CORP PLC | G7280010 | SHS | 55,668 | $718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOKE ENERGY INC | 86722A10 | COM | 51,160 | $718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMIKE CINEMAS INC | 14343640 | COM | 36,646 | $710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAKER CHEM CORP | 74731610 | COM | 11,274 | $700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRA HOLDINGS INC | 02208R10 | COM | 25,498 | $698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 13,800 | $696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARMIN LTD | H2906T10 | SHS | 19,200 | $694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSTER L B CO | 35006010 | COM | 16,064 | $692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISHAY INTERTECHNOLOGY INC | 92829810 | COM | 49,736 | $692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY TR BANCORP INC | 20414910 | COM | 19,270 | $686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIGAMEDIA LTD | Y2711Y10 | ORD | 718,274 | $684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 20,800 | $676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIVATEBANCORP INC | 74296210 | COM | 31,564 | $670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGP INGREDIENTS INC NEW | 55303J10 | COM | 106,748 | $638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 22,800 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA BOTTLING CO CONS | 19109810 | COM | 10,170 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK & CO INC | 64929510 | COM | 97,094 | $616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 4,792 | $614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN FINL CORP VA | 35353C10 | COM | 33,874 | $610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 9,078 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTAH MED PRODS INC | 91748810 | COM | 11,102 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENZON PHARMACEUTICALS INC | 29390410 | COM | 297,896 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERLING FINL CORP WA | 85931930 | COM | 24,756 | $590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 22,366 | $584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMCERE PHARMACEUTICAL GROUP | 82859P10 | SPON ADR | 60,018 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITZ WORLDWIDE INC | 68557K10 | COM | 70,480 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 23,934 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 10,860 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 31,012 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATO CORP NEW | 14920510 | CL A | 21,600 | $540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 13,248 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Gold Trust Gold Shares | 78463V10 | COM | 4,424 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANDY & HARMAN LTD | 41031510 | COM | 29,136 | $518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TECHFAITH WIRLS COMM TEC | 16942410 | SPONSORED ADR | 510,008 | $518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 5,108 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 8,046 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PARTNERS LP | 37946R10 | COM UNITS | 12,856 | $512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISHAY PRECISION GROUP INC | 92835K10 | COM | 32,078 | $486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK KELSO CAPITAL CORP | 09253310 | COM | 51,600 | $482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOORI FIN HLDGS CO LTD | 98106310 | ADR | 17,260 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROFINANCIAL INC | 59507210 | COM | 60,390 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S L INDS INC | 78441310 | COM | 18,924 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAC-GRAY CORP | 55415310 | COM | 33,386 | $474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 17,902 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWER INTL INC | 89182610 | COM | 23,438 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATERIAL SCIENCES CORP | 57667410 | COM | 45,178 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 28,344 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORIZON BANCORP IND | 44040710 | COM | 21,256 | $436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC | 44615010 | COM | 52,800 | $416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMED CORP NEW | 16359R10 | COM | 5,574 | $404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E10 | COM | 698 | $402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WARNER CHILCOTT PLC IRELAND | G9436810 | SHS A | 19,554 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER MICHAEL CORP | 05714910 | COM | 14,282 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENECA FOODS CORP NEW | 81707050 | CL A | 12,278 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 8,108 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACER INTL INC TENN | 69373H10 | COM | 56,018 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTI BIOLOGICS INC | 74975N10 | COM | 93,692 | $352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J10 | COM | 12,982 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMONIC INC | 41316010 | COM | 53,628 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ASSET MTG CAP CORP | 95790D10 | COM | 19,400 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC CL B | 39762420 | COMMON | 5,980 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMONWEALTH REIT | 20323310 | COM SH BEN INT | 14,452 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTAN STORES INC | 84682210 | COM | 18,046 | $332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONNELLEY R R & SONS | 25786710 | COM | 23,200 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 21,710 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANIKA THERAPEUTICS INC | 03525510 | COM | 18,560 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 6,602 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 14,210 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 19,876 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAINSOURCE FINANCIAL GP INC | 56062Y10 | COM | 22,700 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIBER INC | 17163B10 | COM | 90,258 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR REFNG LP | 12663P10 | COMUNIT REP LT | 9,842 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 46636710 | COM | 7,544 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 7,600 | $284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 4,600 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHRIM BANCORP INC | 66676210 | COM | 11,574 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W10 | COM | 11,292 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIZUHO FINL GROUP INC | 60687Y10 | SPONSORED ADR | 66,586 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGLES MKTS INC | 45703010 | CL A | 10,796 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORITANI FINL CORP DEL | 68633D10 | COM | 17,170 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 4,800 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PREFORMED LINE PRODS CO | 74044410 | COM | 4,016 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELBIT SYS LTD | M3760D10 | ORD | 6,298 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 4,268 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBOTELLADORA ANDINA S A | 29081P30 | SPON ADR B | 7,668 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E10 | COM | 12,278 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FARMERS CAP BK CORP | 30956210 | COM | 11,524 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PGT INC | 69336V10 | COM | 28,488 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 16,086 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAISER ALUMINUM CORP | 48300770 | COM PAR $0.01 | 3,804 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATHANS FAMOUS INC NEW | 63234710 | COM | 4,394 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIS LEASE FINANCE CORP | 97064610 | COM | 16,808 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTESIAN RESOURCES CORP | 04311320 | CL A | 9,662 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCI INC | 62886K10 | CL A | 51,476 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALNETWORKS INC | 75605L70 | COM NEW | 27,676 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 3,678 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC CONTINENTAL CORP | 69412V10 | COM | 17,718 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPBANCA | 21987A20 | SPONSORED ADR | 12,206 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 5,920 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 10,026 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE FINL GROUP INC | 42726X10 | COM | 13,654 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIANA SHIPPING INC | Y2066G10 | COM | 20,174 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATTEC SEC CORP | 86311110 | COM | 5,312 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUBYS INC | 54928210 | COM | 22,872 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FINL PARTNERS INC | 72346Q10 | COM | 7,356 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 12,188 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINL GROUP INC | 86562M20 | SPONSORED ADR | 20,546 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIC TELE NETWORK INC | 04907920 | COM NEW | 3,766 | $188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 2,150 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER ENERGY SVCS CORP | 72366410 | COM | 27,708 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARTEK INC | 85569C10 | COM | 38,324 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC | 82569010 | COM | 3,148 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HI-TECH PHARMACAL INC | 42840B10 | COM | 5,214 | $174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA XD PLASTICS CO LTD | 16948F10 | COM | 40,192 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 08651610 | COM | 6,098 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 10,230 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANS WORLD ENTMT CORP | 89336Q10 | COM | 33,898 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADNET INC | 75049110 | COM | 62,410 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OM GROUP INC | 67087210 | COM | 5,262 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNET INITIATIVE JAPAN INC | 46059T10 | SPONSORED ADR | 8,386 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGASYSTEMS INC | 70557310 | COM | 4,842 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOX CHASE BANCORP INC NEW | 35137T10 | COM | 9,394 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASH FINCH CO | 63115810 | COM | 7,276 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNERON MEDICAL LTD | M8724510 | ORD SHS | 18,314 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC INS GROUP INC | 26866410 | COM | 6,044 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORESITE RLTY CORP | 21870Q10 | COM | 4,918 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U10 | COM UNIT | 16,892 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUDIENCE INC | 05070J10 | COM | 11,392 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHN BEAN TECHNOLOGIE | 47783910 | COM | 7,080 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 2,708 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 01381710 | COM | 18,870 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRAVO BRIO RESTAURANT GROUP | 10567B10 | COM | 8,214 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 5,836 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANTEC INC | 85472N10 | COM | 3,438 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 1,600 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOMURA HLDGS INC | 65535H20 | SPONSORED ADR | 19,092 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPEEDWAY MOTORSPORTS INC | 84778810 | COM | 8,012 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 4,108 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 33,068 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRASKEM S A | 10553210 | SP ADR PFD A | 9,300 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 4,200 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W10 | SHS | 9,468 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 2,314 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 1,884 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M + T BANK CORP | 55261F10 | COM | 1,200 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 1,494 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 1,582 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC | 68191910 | COM | 2,118 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 2,246 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORP | 08442310 | COM | 3,292 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHEIN HENRY INC | 80640710 | COM | 1,404 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 4,330 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 1,970 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 3,328 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 1,214 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 4,304 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 2,180 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 11,926 | $130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 1,716 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL AGRIC MTG CORP | 31314830 | CL C | 4,364 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 2,022 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSUMER PORTFOLIO SVCS INC | 21050210 | COM | 16,826 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 1,674 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 538 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META FINL GROUP INC | 59100U10 | COM | 4,306 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSPORTADORA DE GAS SUR | 89387020 | SPON ADR B | 64,250 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED WATER CO INC | G2377310 | ORD | 9,742 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESUD S A C I F Y A | 22640610 | SPONSORED ADR | 14,824 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTA FDG INC | 04622010 | COM | 12,804 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA CORD BLOOD CORP | G2110710 | SHS | 37,936 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL SHIP LEASE INC NEW | Y2718310 | SHS A | 26,448 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXCEED COMPANY LTD | G3233510 | SHS | 96,214 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HHGREGG INC | 42833L10 | COM | 6,508 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P A M TRANSN SVCS INC | 69314910 | COM | 10,302 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLES BANCORP INC | 70978910 | COM | 4,774 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBIZ FINANCIAL INC | 19089710 | COM | 11,726 | $98,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY CORP | 83569930 | ADR NEW | 4,560 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Perrigo Company | 71429010 | COM | 722 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 728 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 1,066 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSE HLDG INC | 36191X10 | COM | 13,006 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R10 | COM | 2,256 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO CTR NORT | 40050110 | SPON ADR | 2,670 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH STORE FINL SVCS INC | 14756F10 | COM | 28,400 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLES UNITED FINANCIAL INC | 71270410 | COM | 4,460 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOT OFFSHORE PART | Y4812510 | COM USD0.001 | 3,010 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAR HBR BANKSHARES | 06684910 | COM | 1,776 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNOVA SOLUTIONS INC | 68212910 | COM | 7,972 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAPIENS INTL CORP N V | N7716A15 | SHS NEW | 10,916 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMES HARDIE INDS PLC | 47030M10 | SPONSORED ADR | 1,460 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHILOH INDS INC | 82454310 | COM | 5,834 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKULLCANDY INC | 83083J10 | COM | 10,768 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EINSTEIN NOAH REST GROUP INC | 28257U10 | COM | 4,014 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEMAND MEDIA INC | 24802N10 | COM | 8,970 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BUS FINL SVCS INC WIS | 31939010 | COM | 1,804 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAMICS RESH CORP | 26805710 | COM | 9,448 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 46121210 | COM | 6,236 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCESS NATL CORP | 00433710 | COM | 3,932 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 2,320 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 628 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POINTS INTL LTD | 73084320 | COM NEW | 2,000 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRAWFORD & CO | 22463320 | CL A | 8,736 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME ACQUIS CORP | Y6215910 | SHS | 11,160 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 364 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC | 25659T10 | COM | 1,096 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 762 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX N V | N9728410 | SHS CLASS A | 1,278 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLD STD VENTURES CORP | 38073810 | COM | 55,118 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 200 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 1,420 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 760 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COINSTAR INC | 19259P30 | COM | 540 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN NATL INS CO | 02859110 | COM | 302 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 442 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LHC GROUP INC | 50187A10 | COM | 1,388 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBIC CORP | 22966910 | COM | 600 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITI TRENDS INC | 17306X10 | COM | 1,800 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER DOWNS GAMING & ENTMT I | 26009510 | COM | 17,188 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 758 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 322 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 388 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASCADE MICROTECH INC | 14732210 | COM | 2,958 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 1,456 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL WESTN LIFE INS CO | 63852210 | CL A | 84 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDY SPRING BANCORP INC | 80036310 | COM | 778 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 490 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 340 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLT INC | 74692710 | COM | 3,294 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINAEDU CORP | 16945L10 | SPONS ADR | 2,448 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECUMSEH PRODS CO | 87889510 | CL B | 1,200 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI INDS INC | 50216C10 | COM | 1,384 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 100 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRO RENT CORP | 28521810 | COM | 670 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S CONCRETE INC | 90333L20 | COM NEW | 742 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 274 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XUEDA ED GROUP | 98418W10 | SPONSORED ADR | 3,162 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 120 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOENIX COS INC NEW | 71902E60 | COM NEW | 180 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 508 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VILLAGE SUPER MKT INC | 92710740 | CL A NEW | 262 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTEK INC | 65655930 | COM NEW | 134 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLES FED BANCSHARES INC | 71103710 | COM | 400 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE FINL SVCS CORP | 29371210 | COM | 452 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBIST PHARMACEUTICALS INC | 22967810 | COM | 156 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUCAMPO PHARMACEUTICALS INC | 86490910 | CL A | 1,306 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR PLC | 12640Y20 | SPONSORED ADR | 238 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W10 | COM | 374 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BUSEY CORP | 31938310 | COM | 1,192 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION DRILLING CORP | 74022D30 | COM 2010 | 692 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 144 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECUMSEH PRODS CO | 87889520 | CL A | 472 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWKINS INC | 42026110 | COM | 140 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON TR BANCORP | 94061010 | COM | 188 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPCO-PITTSBURGH CORP | 03203710 | COM | 240 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRAWFORD & CO | 22463310 | CL B | 818 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICAL ACTION INDS INC | 58449L10 | COM | 492 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOMMUNICATION SYS INC | 87929J10 | CL A | 1,630 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURCO COMPANIES INC | 44732410 | COM | 130 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA ZENIX AUTO INTL LTD | 16951E10 | ADS | 1,736 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 46 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSI TECHNOLOGY | 36241U10 | COM | 258 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 10 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DFC GLOBAL CORP | 23324T10 | COM | 74 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P10 | SHS | 204 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANSAS CITY LIFE INS CO | 48483610 | COM | 74 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIDGE CAP HLDGS | 10803010 | COM | 152 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAGA COMMUNICATIONS INC | 78659830 | CL A NEW | 26 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IAMGOLD CORP | 45091310 | COM | 400 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXFO INC | 30204610 | SUB VTG SHS | 280 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNODATA INC | 45764220 | COM NEW | 552 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN MANAGEMENT LLC | 49455U10 | SHS | 24 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE MARK HOLDING CO INC | 21868110 | COM | 32 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 76 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXT INC | 00246W10 | COM | 850 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRALIFE CORP | 90389910 | COM | 506 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAOMEE HLDGS LTD | 87600Y10 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADWIND ENERGY INC | 11161T20 | COM NEW | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BRUKER CORP | 11679410 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOMINION DIAMOND CORP | 25728710 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FORTEGRA FINL CORP | 34954W10 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VIRGINIA COMM BANCORP INC | 92778Q10 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WEST MARINE INC | 95423510 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| APCO OIL & GAS INTERNATIONAL | G0471F10 | SHS | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TREE COM INC | 89467510 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KEY TRONICS CORP | 49314410 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MCCLATCHY CO | 57948910 | CL A | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LAKELAND BANCORP INC | 51163710 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERNATIONAL SHIPHOLDING CO | 46032120 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DRYSHIPS INC | Y2109Q10 | SHS | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MIDWESTONE FINL GROUP INC NE | 59851110 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CODEXIS INC | 19200510 | COM | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 64 | $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 0001140361-13-030262 | this filing | 2013-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030478 | base | 2013-08-06 | acceptance time not in the bulk data set |